| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,971,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,900,392 | 3,971,000 | 0 | 98.22% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $3,852,900 | 3,971,000 | +3,971,000 | NEW | 97.03% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,997,000 | -100% | 99.97% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $4,137,053 | 3,997,000 | 0 | 103.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $3,920,000 | 3,997,000 | -3,000 | -0.08% | 98.07% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $3,782,000 | 4,000,000 | 0 | 94.55% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $3,830,000 | 4,000,000 | 0 | 95.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,696,000 | 4,000,000 | +4,000,000 | NEW | 92.4% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -15,000 | -100% | 99.97% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $14,000 | 15,000 | +15,000 | NEW | 93.33% | Q2 2023 |