| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,553,000 | -100% | 100.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,465,394 | 2,553,000 | 0 | 96.57% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $2,318,908 | 2,553,000 | -16,091,000 | -86% | 90.83% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $17,397,276 | 18,644,000 | +300,000 | +1.6% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $18,458,650 | 18,344,000 | 0 | 100.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $17,429,570 | 18,344,000 | -850,000 | -4.4% | 95.02% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $18,415,184 | 19,194,000 | 0 | 95.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $16,666,342 | 19,194,000 | -104,000 | -0.54% | 86.83% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $17,181,280 | 19,298,000 | 0 | 89.03% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $16,403,000 | 19,298,000 | 0 | 85.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $16,874,000 | 19,298,000 | +19,298,000 | NEW | 87.44% | Q2 2022 |