| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.8% | $0 | 0 | -25,450,000 | -100% | 92.07% | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | -1.8% | $22,803,200 | 25,450,000 | -57,250,000 | 89.6% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.27% | $74,381,594 | 82,700,000 | -10,000,000 | -11% | 89.94% | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.25% | $82,271,250 | 92,700,000 | +10,000,000 | +12% | 88.75% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.6% | $81,211,400 | 82,700,000 | +82,700,000 | NEW | 98.2% | Q2 2024 |