| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -41,500,000 | -100% | 94.75% | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $38,086,625 | 41,500,000 | 0 | 91.78% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $38,554,745 | 41,500,000 | 0 | 92.9% | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $37,864,382 | 41,500,000 | 0 | 91.24% | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $37,392,553 | 41,500,000 | 0 | 90.1% | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $36,477,447 | 41,500,000 | 0 | 87.9% | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.01% | $37,413,084 | 41,500,000 | -1,000,000 | -2.4% | 90.15% | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $36,148,023 | 42,500,000 | -3,431,000 | -7.5% | 85.05% | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $40,244,373 | 45,931,000 | 0 | 87.62% | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.02% | $39,498,122 | 45,931,000 | +1,500,000 | +3.4% | 85.99% | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $34,894,292 | 44,431,000 | +44,431,000 | NEW | 78.54% | Q4 2022 |