| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -42,431,000 | -100% | 335.86% | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.13% | $76,312,154 | 42,431,000 | -3,200,000 | -7% | 179.85% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.32% | $54,939,724 | 45,631,000 | -10,000,000 | 120.4% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $66,785,016 | 55,631,000 | 0 | 120.05% | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +2.1% | $79,858,301 | 55,631,000 | +55,631,000 | NEW | 143.55% | Q3 2024 |