| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -115,454,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $93,806,375 | 115,454,000 | 0 | 81.25% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.01% | $73,056,601 | 115,454,000 | -1,234,000 | -1.1% | 63.28% | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.98% | $72,735,520 | 116,688,000 | +116,688,000 | NEW | 62.33% | Q1 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,300,000 | -100% | 96.27% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,220,000 | 1,300,000 | +1,300,000 | NEW | 93.85% | Q4 2021 |