| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -51,534,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2% | -0.3% | $51,479,116 | 51,534,000 | -8,000,000 | 99.89% | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.08% | $61,394,437 | 59,534,000 | -1,500,000 | -2.5% | 103.12% | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.45% | $61,690,726 | 61,034,000 | +8,534,000 | +16% | 101.08% | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.13% | $52,577,175 | 52,500,000 | +1,500,000 | +2.9% | 100.15% | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +3% | $51,615,060 | 51,000,000 | +34,500,000 | +209% | 101.21% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $16,735,158 | 16,500,000 | +16,500,000 | NEW | 101.43% | Q4 2023 |