| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -3,921,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | 0% | $3,884,241 | 3,921,000 | 0 | 99.06% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.09% | $3,874,448 | 3,921,000 | +3,411,000 | +669% | 98.81% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $486,411 | 510,000 | 0 | 95.37% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $493,106 | 510,000 | 0 | 96.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $487,713 | 510,000 | -286,000 | -36% | 95.63% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $744,260 | 796,000 | 0 | 93.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $736,462 | 796,000 | -24,000 | -2.9% | 92.52% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $748,742 | 820,000 | +820,000 | NEW | 91.31% | Q4 2022 |