| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -11,678,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.2% | -0.7% | $11,632,308 | 11,678,000 | -6,809,000 | 99.61% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -2% | $18,364,616 | 18,487,000 | -19,725,000 | -52% | 99.34% | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $35,886,800 | 38,212,000 | +38,212,000 | NEW | 93.92% | Q3 2024 |