| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -11,330,000 | -100% | 100.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $10,626,772 | 11,330,000 | 0 | 93.79% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $10,124,620 | 11,330,000 | 0 | 89.36% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $9,976,920 | 11,330,000 | +11,330,000 | NEW | 88.06% | Q3 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -53,654,000 | -100% | 100.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $41,189,283 | 53,654,000 | +2,500,000 | +4.9% | 76.77% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $38,193,477 | 51,154,000 | 0 | 74.66% | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.04% | $36,246,013 | 51,154,000 | -34,101,000 | -40% | 70.86% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $60,267,333 | 85,255,000 | 0 | 70.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $59,762,000 | 85,255,000 | 0 | 70.1% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $62,911,000 | 85,255,000 | +85,255,000 | NEW | 73.79% | Q2 2022 |