| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,465,000 | -100% | 106.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $1,557,295 | 1,465,000 | -980,000 | -40% | 106.3% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $2,632,043 | 2,445,000 | +435,000 | +22% | 107.65% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,133,615 | 2,010,000 | +200,000 | +11% | 106.15% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $1,794,163 | 1,810,000 | +1,810,000 | NEW | 99.13% | Q4 2023 |