| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -700,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | 0% | $713,806 | 700,000 | 0 | 101.97% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $706,606 | 700,000 | 0 | 100.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $707,963 | 700,000 | 0 | 101.14% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $690,344 | 700,000 | 0 | 98.62% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $701,386 | 700,000 | 0 | 100.2% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $665,377 | 700,000 | 0 | 95.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $666,911 | 700,000 | 0 | 95.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $639,200 | 700,000 | -50,000 | -6.7% | 91.31% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $709,000 | 750,000 | 0 | 94.53% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $737,000 | 750,000 | +750,000 | NEW | 98.27% | Q2 2022 |