| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4/A | Open Document | Open Filing | 30 Sep 2025 | 16 Sep 2025 | 814-00098 | |
| 4 | Open Document | Open Filing | 17 Sep 2025 | 16 Sep 2025 | 814-00098 | |
| 40-17F2 | Open Document | Open Filing | SECURITY COUNT #2 | 17 Nov 2023 | ||
| 4 | Open Document | Open Filing | 09 Feb 2023 | 05 Feb 2023 | 001-35850 | |
| 3 | Open Document | Open Filing | 19 Dec 2022 | 01 Dec 2022 | 001-35850 | |
| 4 | Open Document | Open Filing | 26 May 2022 | 26 May 2022 | 000-56387 | |
| 4 | Open Document | Open Filing | 12 Apr 2022 | 12 Apr 2022 | 000-56387 | |
| 40-17F2 | Open Document | Open Filing | SECURITY COUNT | 18 Jan 2022 | ||
| 3 | Open Document | Open Filing | 10 Jan 2022 | 18 Nov 2021 | 333-205835 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 17 Mar 2017 | 17 Mar 2017 | 814-00098 |
| 3/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Sep 2015 | 14 Sep 2015 | 000-54941 |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 16 Sep 2015 | 14 Sep 2015 | 000-54941 |