| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,410,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | -0% | $1,402,950 | 1,410,000 | -44,000 | 99.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,423,175 | 1,454,000 | -7,000 | -0.48% | 97.88% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $1,424,475 | 1,461,000 | 0 | 97.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $1,555,052 | 1,461,000 | -28,000 | -1.9% | 106.44% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,447,963 | 1,489,000 | 0 | 97.24% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $1,575,809 | 1,489,000 | -3,000 | -0.2% | 105.83% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,374,132 | 1,492,000 | -8,000 | -0.53% | 92.1% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $1,450,200 | 1,500,000 | 0 | 96.68% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,426,500 | 1,500,000 | 0 | 95.1% | Q1 2023 | ||
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,500,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0.04% | $1,360,313 | 1,500,000 | +1,500,000 | NEW | 90.69% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,373,000 | 1,500,000 | +1,500,000 | NEW | 91.53% | Q3 2022 |