| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -83,112,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.92% | +0.31% | $83,112,000 | 83,112,000 | +27,707,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.36% | $57,081,001 | 55,405,000 | +36,574,000 | +194% | 103.03% | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $19,041,497 | 18,831,000 | +3,831,000 | +26% | 101.12% | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.09% | $15,071,250 | 15,000,000 | +8,500,000 | +131% | 100.48% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $6,602,375 | 6,500,000 | +6,500,000 | NEW | 101.57% | Q1 2024 |