| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -446,000 | -100% | 145.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $614,927 | 446,000 | 0 | 137.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.89% | $553,078 | 446,000 | -9,243,000 | -95% | 124.01% | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $11,090,297 | 9,689,000 | +145,000 | +1.5% | 114.46% | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.84% | $11,854,115 | 9,544,000 | +9,544,000 | NEW | 124.2% | Q1 2024 |