| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.33% | 0% | $539,925 | 500,000 | 0 | 107.99% | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $561,070 | 500,000 | 0 | 112.21% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $522,300 | 500,000 | 0 | 104.46% | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $530,545 | 500,000 | 0 | 106.11% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $479,235 | 500,000 | 0 | 95.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $479,535 | 500,000 | +500,000 | NEW | 95.91% | Q1 2024 |