| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -1,500,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.05% | $1,455,750 | 1,500,000 | +500,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $1,035,000 | 1,000,000 | +1,000,000 | NEW | 103.5% | Q4 2024 |