| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -2,820,000 | -100% | 465.56% | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.05% | $3,691,380 | 2,820,000 | -1,700,000 | 130.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -1.2% | $6,248,903 | 4,520,000 | -37,670,000 | -89% | 138.25% | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.13% | $38,884,498 | 42,190,000 | -5,698,000 | -12% | 92.17% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.2% | $46,678,105 | 47,888,000 | +47,888,000 | NEW | 97.47% | Q2 2024 |