| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,374,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,335,908 | 3,374,000 | 0 | 98.87% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $3,284,717 | 3,374,000 | -893,000 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $4,442,886 | 4,267,000 | 0 | 104.12% | Q4 2024 |