| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -10,200,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.26% | $10,245,931 | 10,200,000 | -14,300,000 | -58% | 100.45% | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $25,213,440 | 24,500,000 | 0 | 102.91% | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $16,187,269 | 16,785,000 | -364,000 | -2.1% | 96.44% | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $17,995,989 | 17,149,000 | -354,000 | -2% | 104.94% | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.23% | $19,480,839 | 17,503,000 | +8,693,000 | +99% | 111.3% | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $9,155,704 | 8,810,000 | +8,810,000 | NEW | 103.92% | Q3 2023 |