| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -21,104,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $19,746,749 | 21,104,000 | +21,104,000 | NEW | 93.57% | Q2 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -22,000,000 | -100% | 96.3% | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $19,553,380 | 22,000,000 | +22,000,000 | NEW | 88.88% | Q3 2024 |