| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,000,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $889,989 | 1,000,000 | 0 | 89.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $883,672 | 1,000,000 | 0 | 88.37% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $842,778 | 1,000,000 | 0 | 84.28% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $838,735 | 1,000,000 | 0 | 83.87% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $809,269 | 1,000,000 | 0 | 80.93% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $765,900 | 1,000,000 | 0 | 76.59% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $784,450 | 1,000,000 | 0 | 78.45% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $788,517 | 1,000,000 | 0 | 78.85% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $756,020 | 1,000,000 | +1,000,000 | NEW | 75.6% | Q4 2022 |