| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -10,841,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $10,651,000 | 10,841,000 | -5,834,000 | -35% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $16,197,000 | 16,675,000 | +46,000 | 97.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $17,235,000 | 16,629,000 | +16,629,000 | NEW | 103.64% | Q4 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -20,512,000 | -100% | 99.97% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.07% | $18,955,000 | 20,512,000 | +20,512,000 | NEW | 92.41% | Q2 2023 |