| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -30,327,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.4% | 0% | $30,139,026 | 30,327,000 | 0 | 99.38% | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.09% | $29,910,454 | 30,327,000 | +1,767,000 | 98.63% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $27,740,328 | 28,560,000 | +28,560,000 | NEW | 97.13% | Q4 2024 |