| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -42,551,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.5% | 0% | $42,327,607 | 42,551,000 | 0 | 99.47% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.34% | $41,753,169 | 42,551,000 | +9,679,000 | +29% | 98.13% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.4% | $31,796,664 | 32,872,000 | +32,872,000 | NEW | 96.73% | Q2 2024 |