| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -2,669,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2% | +0.02% | $2,619,624 | 2,669,000 | +21,000 | 98.15% | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.76% | $2,590,414 | 2,648,000 | +1,015,000 | +62% | 97.83% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $1,579,944 | 1,633,000 | +1,633,000 | NEW | 96.75% | Q3 2024 |