| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,223,000 | -100% | 100.25% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,201,598 | 1,223,000 | 0 | 98.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,149,620 | 1,223,000 | 0 | 94.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,091,528 | 1,223,000 | 0 | 89.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $1,073,183 | 1,223,000 | 0 | 87.75% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $990,291 | 1,223,000 | 0 | 80.97% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $982,681 | 1,223,000 | -169,000 | -12% | 80.35% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,102,470 | 1,392,000 | 0 | 79.2% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $1,057,920 | 1,392,000 | -400,000 | -22% | 76.0% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $1,340,307 | 1,792,000 | -1,053,000 | -37% | 74.79% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $2,001,173 | 2,845,000 | +2,845,000 | NEW | 70.34% | Q1 2023 |