| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -78,986,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $70,425,546 | 78,986,000 | 0 | 89.16% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1% | $70,091,130 | 78,986,000 | +63,595,000 | +413% | 88.74% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.25% | $12,974,650 | 15,391,000 | +15,391,000 | NEW | 84.3% | Q2 2024 |