| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,000,000 | -100% | 99.97% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $924,867 | 1,000,000 | 0 | 92.49% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $948,305 | 1,000,000 | 0 | 94.83% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $913,342 | 1,000,000 | 0 | 91.33% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $834,434 | 1,000,000 | 0 | 83.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $923,888 | 1,000,000 | 0 | 92.39% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $713,471 | 1,000,000 | 0 | 71.35% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $687,800 | 1,000,000 | +1,000,000 | NEW | 68.78% | Q4 2022 |