| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -5,200,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.18% | 0% | $5,184,317 | 5,200,000 | 0 | 99.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $5,343,000 | 5,200,000 | 0 | 102.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $5,251,376 | 5,200,000 | 0 | 100.99% | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $5,199,267 | 5,200,000 | 0 | 99.99% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $5,229,692 | 5,200,000 | 0 | 100.57% | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.07% | $5,248,516 | 5,200,000 | +2,125,000 | +69% | 100.93% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $3,072,485 | 3,075,000 | 0 | 99.92% | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $3,534,620 | 3,075,000 | 0 | 114.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.04% | $3,492,954 | 3,075,000 | +1,150,000 | +60% | 113.59% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $2,339,048 | 1,925,000 | 0 | 121.51% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $2,194,000 | 1,925,000 | 0 | 113.97% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,271,000 | 1,925,000 | 0 | 117.97% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $2,615,000 | 1,925,000 | +1,925,000 | NEW | 135.84% | Q1 2022 |