| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,574,000 | -100% | 124.86% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,567,338 | 1,574,000 | 0 | 99.58% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,489,476 | 1,574,000 | +130,000 | +9% | 94.63% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $1,302,465 | 1,444,000 | +560,000 | +63% | 90.2% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $858,699 | 884,000 | +449,000 | +103% | 97.14% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $454,031 | 435,000 | +435,000 | NEW | 104.37% | Q1 2024 |