| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -53,457,000 | -100% | 145.42% | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.02% | $65,738,211 | 53,457,000 | -9,000,000 | -14% | 122.97% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $69,536,189 | 62,457,000 | +27,514,000 | +79% | 111.33% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $41,940,615 | 34,943,000 | +34,943,000 | NEW | 120.03% | Q1 2024 |