| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -4,888,330 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0.01% | $4,786,702 | 4,888,330 | -4,791,505 | -49% | 97.92% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,588,748 | 9,679,835 | +2,000,000 | +26% | 99.06% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $7,595,280 | 7,679,835 | 0 | 98.9% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $7,392,072 | 7,679,835 | 0 | 96.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $7,099,163 | 7,679,835 | 0 | 92.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $7,705,716 | 7,679,835 | 0 | 100.34% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $7,729,600 | 7,679,835 | -4,320,165 | -36% | 100.65% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $12,330,120 | 12,000,000 | 0 | 102.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $11,473,000 | 12,000,000 | 0 | 95.61% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $11,362,000 | 12,000,000 | +3,000,000 | +33% | 94.68% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $8,749,000 | 9,000,000 | +9,000,000 | NEW | 97.21% | Q1 2022 |