| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0% | 0% | $521,213 | 526,000 | 0 | 99.09% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $506,538 | 526,000 | 0 | 96.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,527,756 | 1,532,000 | 0 | 99.72% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $16,176,325 | 15,707,000 | 0 | 102.99% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $14,769,253 | 15,003,000 | 0 | 98.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $15,780,000 | 15,000,000 | 0 | 105.2% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $16,259,702 | 16,651,000 | 0 | 97.65% | Q3 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $8,584,042 | 9,459,000 | 0 | 90.75% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $14,947,321 | 16,192,000 | 0 | 92.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,381,406 | 1,398,000 | 0 | 98.81% | Q3 2022 |