| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -5,539,000 | -100% | 103.7% | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $5,994,306 | 5,539,000 | 0 | 108.22% | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.04% | $5,734,596 | 5,539,000 | +1,149,000 | +26% | 103.53% | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $4,709,702 | 4,390,000 | -2,147,000 | -33% | 107.28% | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $7,125,493 | 6,537,000 | -214,000 | -3.2% | 109.0% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.14% | $6,943,032 | 6,751,000 | +3,786,000 | +128% | 102.84% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $3,045,796 | 2,965,000 | +2,965,000 | NEW | 102.72% | Q2 2023 |