| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -56,031,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.5% | 0% | $53,537,621 | 56,031,000 | 0 | 95.55% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $48,825,020 | 56,031,000 | 0 | 87.14% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $49,645,727 | 56,031,000 | 0 | 88.6% | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $47,699,190 | 56,031,000 | 0 | 85.13% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $48,220,279 | 56,031,000 | 0 | 86.06% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $50,500,740 | 56,031,000 | 0 | 90.13% | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.18% | $53,901,491 | 56,031,000 | +5,495,000 | +11% | 96.2% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $46,649,782 | 50,536,000 | 0 | 92.31% | Q4 2022 |