| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -14,421,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.29% | 0% | $21,213,291 | 14,421,000 | 0 | 147.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $17,386,122 | 14,421,000 | 0 | 120.56% | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $17,764,901 | 14,421,000 | 0 | 123.19% | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $19,655,823 | 14,421,000 | 0 | 136.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $17,182,622 | 14,421,000 | 0 | 119.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $18,134,408 | 14,421,000 | 0 | 125.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $16,966,307 | 14,421,000 | 0 | 117.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0% | $14,529,158 | 14,421,000 | -69,000 | -0.48% | 100.75% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $14,005,000 | 14,490,000 | +14,490,000 | NEW | 96.65% | Q3 2022 |