| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.49% | $0 | 0 | -4,000,000 | -100% | 100.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $3,712,000 | 4,000,000 | 0 | 92.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $3,540,000 | 4,000,000 | 0 | 88.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $3,494,000 | 4,000,000 | 0 | 87.35% | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $3,210,000 | 4,000,000 | 0 | 80.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $3,180,000 | 4,000,000 | 0 | 79.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $3,135,200 | 4,000,000 | 0 | 78.38% | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.36% | $3,040,000 | 4,000,000 | +4,000,000 | NEW | 76.0% | Q3 2023 |