| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,819,000 | -100% | 107.18% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $5,329,814 | 4,819,000 | -202,000 | -4% | 110.6% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,199,246 | 5,021,000 | -2,086,000 | -29% | 103.55% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,611,597 | 7,107,000 | -2,907,000 | -29% | 107.1% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,798,699 | 10,014,000 | +10,014,000 | NEW | 97.85% | Q2 2024 |