| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -14,880,000 | -100% | 99.99% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $13,537,080 | 14,880,000 | 0 | 90.98% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $14,177,189 | 14,880,000 | 0 | 95.28% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $10,188,503 | 14,880,000 | 0 | 68.47% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $10,611,820 | 14,880,000 | 0 | 71.32% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $10,776,893 | 14,880,000 | 0 | 72.43% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $9,181,025 | 14,880,000 | 0 | 61.7% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $9,049,744 | 14,880,000 | +1,000,000 | +7.2% | 60.82% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $9,741,832 | 13,880,000 | 0 | 70.19% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $9,766,352 | 13,880,000 | +4,130,000 | +42% | 70.36% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $5,113,981 | 9,750,000 | 0 | 52.45% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $5,567,000 | 9,750,000 | 0 | 57.1% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $6,097,000 | 9,750,000 | 0 | 62.53% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $7,226,000 | 9,750,000 | 0 | 74.11% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $7,244,000 | 9,750,000 | 0 | 74.3% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $10,400,000 | 9,750,000 | 0 | 106.67% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $10,903,000 | 9,750,000 | +1,750,000 | +22% | 111.83% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $9,921,000 | 8,000,000 | 0 | 124.01% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $8,573,000 | 8,000,000 | 0 | 107.16% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $6,685,000 | 8,000,000 | +8,000,000 | NEW | 83.56% | Q3 2020 |