| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.58% | $0 | 0 | -5,314,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.42% | $4,450,475 | 5,314,000 | -3,846,000 | -42% | 83.75% | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.04% | $7,329,374 | 9,160,000 | -416,000 | -4.3% | 80.02% | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $7,381,372 | 9,576,000 | +103,000 | +1.1% | 77.08% | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.87% | $6,435,956 | 9,473,000 | +9,473,000 | NEW | 67.94% | Q1 2024 |