| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.7% | $0 | 0 | -268,252,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | 0% | $226,002,310 | 268,252,000 | 0 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | 0% | $215,984,055 | 268,252,000 | 0 | 80.52% | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | 0% | $208,115,833 | 268,252,000 | 0 | 77.58% | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | 0% | $183,591,669 | 268,252,000 | 0 | 68.44% | Q1 2024 | ||
| 31 Dec 2023 | 6.9% | 0% | $189,117,660 | 268,252,000 | 0 | 70.5% | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | 0% | $185,764,510 | 268,252,000 | 0 | 69.25% | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | +0.43% | $193,131,609 | 268,252,000 | +18,230,000 | +7.3% | 72.0% | Q2 2023 | |
| 31 Mar 2023 | 5.8% | 0% | $168,847,260 | 250,022,000 | 0 | 67.53% | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $156,738,792 | 250,022,000 | 0 | 62.69% | Q4 2022 |