| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -291,000 | -100% | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $277,087 | 291,000 | -52,000 | -15% | 95.22% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $319,549 | 343,000 | -7,000 | -2% | 93.16% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $321,559 | 350,000 | +6,000 | +1.7% | 91.87% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $327,223 | 344,000 | +100,000 | +41% | 95.12% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $215,376 | 244,000 | -487,000 | -67% | 88.27% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $645,012 | 731,000 | -53,000 | -6.8% | 88.24% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $724,267 | 784,000 | -68,000 | -8% | 92.38% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $827,411 | 852,000 | +49,000 | +6.1% | 97.11% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $784,860 | 803,000 | -76,000 | -8.6% | 97.74% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $809,000 | 879,000 | +879,000 | NEW | 92.04% | Q3 2022 |