| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,000,000 | -100% | 99.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,946,000 | 2,000,000 | 0 | 97.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | $200,000,000 | 2,000,000 | 0 | 10000.0% * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $197,900,000 | 2,000,000 | 0 | 9895.0% * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $2,014,000 | 2,000,000 | 0 | 100.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $1,990,000 | 2,000,000 | +1,000,000 | +100% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $973,000 | 1,000,000 | +1,000,000 | NEW | 97.3% | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,400,000 | -100% | 99.76% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $2,281,000 | 2,400,000 | 0 | 95.04% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $2,196,000 | 2,400,000 | +1,000,000 | +71% | 91.5% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,176,000 | 1,400,000 | 0 | 84.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,222,000 | 1,400,000 | 0 | 87.29% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,381,000 | 1,400,000 | +1,400,000 | NEW | 98.64% | Q1 2022 |