| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -43,589,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.2% | 0% | $42,941,703 | 43,589,000 | 0 | 98.51% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.08% | $42,229,895 | 43,589,000 | +17,882,000 | +70% | 96.88% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $22,275,116 | 25,707,000 | -288,000 | -1.1% | 86.65% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $21,599,765 | 25,995,000 | 0 | 83.09% | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $20,900,240 | 25,995,000 | 0 | 80.4% | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.02% | $21,587,548 | 25,995,000 | -5,495,000 | -17% | 83.05% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $24,832,699 | 31,490,000 | 0 | 78.86% | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $24,433,091 | 31,490,000 | +31,490,000 | NEW | 77.59% | Q4 2022 |