| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -33,050,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.9% | +0.34% | $37,131,675 | 33,050,000 | +12,390,000 | 112.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.75% | $32,084,980 | 20,660,000 | +20,500,000 | +12812% | 155.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $208,000 | 160,000 | +160,000 | NEW | 130.0% | Q3 2024 | |
| 30 Sep 2021 | 1.1% | -0.58% | $37,399,000 | 22,585,000 | -12,300,000 | -35% | 165.59% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $46,637,000 | 34,885,000 | +34,885,000 | NEW | 133.69% | Q2 2021 |