| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -65,475,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.34% | -0% | $14,731,875 | 65,475,000 | -78,000 | 22.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.13% | $27,492,926 | 65,553,000 | -13,222,000 | -17% | 41.94% | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.11% | $29,698,175 | 78,775,000 | -12,166,000 | -13% | 37.7% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.37% | $50,705,321 | 90,941,000 | +26,061,000 | +40% | 55.76% | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.06% | $36,953,205 | 64,880,000 | +4,219,000 | +7% | 56.96% | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.96% | $41,567,950 | 60,661,000 | +60,661,000 | NEW | 68.53% | Q4 2023 |