| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -5,608,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.13% | +0.09% | $5,614,169 | 5,608,000 | +3,808,000 | +200% | 100.11% | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.07% | $1,789,560 | 1,800,000 | -2,505,000 | -58% | 99.42% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $4,064,351 | 4,305,000 | +4,305,000 | NEW | 94.41% | Q3 2024 |