| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.69% | 0% | $498,563 | 500,000 | 0 | 99.71% | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $499,226 | 500,000 | 0 | 99.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $492,905 | 500,000 | 0 | 98.58% | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $493,737 | 500,000 | 0 | 98.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $490,069 | 500,000 | 0 | 98.01% | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $472,455 | 500,000 | 0 | 94.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.48% | $469,235 | 500,000 | -750,000 | -60% | 93.85% | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.39% | $1,127,051 | 1,250,000 | +500,000 | +67% | 90.16% | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.38% | $697,000 | 750,000 | -480,000 | -39% | 92.93% | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $1,194,000 | 1,230,000 | 0 | 97.07% | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $1,227,000 | 1,230,000 | 0 | 99.76% | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $1,237,000 | 1,230,000 | 0 | 100.57% | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $1,261,000 | 1,230,000 | 0 | 102.52% | Q3 2021 |