| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -8,558,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.11% | 0% | $8,585,762 | 8,558,000 | 0 | 100.32% | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $8,429,626 | 8,558,000 | 0 | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $8,358,020 | 8,558,000 | 0 | 97.66% | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0% | $8,250,768 | 8,558,000 | -90,000 | -1% | 96.41% | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.27% | $8,272,677 | 8,648,000 | +8,178,000 | +1740% | 95.66% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $446,312 | 470,000 | +470,000 | NEW | 94.96% | Q2 2023 |