| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.38% | $0 | 0 | -1,012,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.38% | +0.01% | $1,007,119 | 1,012,000 | +15,000 | 99.52% | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $985,872 | 997,000 | -54,000 | -5.1% | 98.88% | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $981,059 | 1,051,000 | +1,051,000 | NEW | 93.35% | Q3 2024 |