| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -4,476,000 | -100% | 103.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.01% | $4,746,610 | 4,476,000 | +71,000 | 106.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.12% | $4,574,870 | 4,405,000 | -2,000,000 | -31% | 103.86% | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.19% | $6,872,315 | 6,405,000 | -3,000,000 | -32% | 107.3% | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.08% | $9,669,205 | 9,405,000 | -1,000,000 | -9.6% | 102.81% | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.09% | $11,087,693 | 10,405,000 | +1,020,000 | +11% | 106.56% | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.19% | $10,182,903 | 9,385,000 | +2,000,000 | +27% | 108.5% | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.06% | $7,557,093 | 7,385,000 | +671,000 | +10% | 102.33% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $6,834,845 | 6,714,000 | +6,714,000 | NEW | 101.8% | Q2 2023 |