| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,284,000 | -100% | 90.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $2,049,890 | 2,284,000 | -7,716,000 | -77% | 89.75% | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $9,205,000 | 10,000,000 | +10,000,000 | NEW | 92.05% | Q3 2024 |