| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -61,332,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0.03% | $58,709,354 | 61,332,000 | -34,150,000 | -36% | 95.72% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $89,320,343 | 95,482,000 | -2,500,000 | -2.6% | 93.55% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $90,949,232 | 97,982,000 | +20,150,000 | +26% | 92.82% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $70,492,663 | 77,832,000 | -1,418,000 | -1.8% | 90.57% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $68,587,219 | 79,250,000 | +19,000,000 | +32% | 86.55% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $51,720,252 | 60,250,000 | +25,250,000 | +72% | 85.84% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $25,502,944 | 35,000,000 | +35,000,000 | NEW | 72.87% | Q1 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -27,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0.03% | $26,994,000 | 27,000,000 | +27,000,000 | NEW | 99.98% | Q3 2021 |