| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -8,710,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0.02% | $8,720,000 | 8,710,000 | +8,710,000 | NEW | 100.11% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,710,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | -0.01% | $8,616,000 | 8,710,000 | -3,055,000 | -26% | 98.92% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $11,049,000 | 11,765,000 | +11,765,000 | NEW | 93.91% | Q3 2024 |