| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3% | $0 | 0 | -74,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 3% | -0.04% | $73,790,728 | 74,000,000 | -1,108,000 | 99.72% | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $74,363,980 | 75,108,000 | +75,108,000 | NEW | 99.01% | Q4 2024 |