| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -47,060,000 | -100% | 102.32% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.48% | $47,671,780 | 47,060,000 | -17,750,000 | 101.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.59% | $65,036,835 | 64,810,000 | -22,375,000 | -26% | 100.35% | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.56% | $91,239,102 | 87,185,000 | +20,400,000 | +31% | 104.65% | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.4% | $66,050,365 | 66,785,000 | +66,785,000 | NEW | 98.9% | Q2 2024 |