| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -35,900,000 | -100% | 102.32% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -1.1% | $36,411,575 | 35,900,000 | -33,500,000 | 101.43% | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $69,989,900 | 69,400,000 | 0 | 100.85% | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.04% | $72,974,100 | 69,400,000 | +1,000,000 | +1.5% | 105.15% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.9% | $67,989,600 | 68,400,000 | +68,400,000 | NEW | 99.4% | Q2 2024 |