| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -8,288,000 | -100% | 99.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.08% | $8,014,496 | 8,288,000 | -3,000,000 | -27% | 96.7% | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $10,836,480 | 11,288,000 | 0 | 96.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.07% | $10,904,208 | 11,288,000 | -2,000,000 | -15% | 96.6% | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $12,550,516 | 13,288,000 | 0 | 94.45% | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $12,171,808 | 13,288,000 | 0 | 91.6% | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | +0.52% | $12,224,960 | 13,288,000 | +13,288,000 | NEW | 92.0% | Q1 2024 |