| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -905,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | -0.2% | $1,001,654 | 905,000 | -7,562,000 | -89% | 110.68% | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -1.5% | $9,423,771 | 8,467,000 | -50,000,000 | 111.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.3% | $61,419,584 | 58,467,000 | +10,850,000 | +23% | 105.05% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.1% | $52,950,104 | 47,617,000 | +36,294,000 | +321% | 111.2% | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.06% | $11,565,924 | 11,323,000 | -1,500,000 | -12% | 102.15% | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $12,758,885 | 12,823,000 | +12,823,000 | NEW | 99.5% | Q1 2024 |