| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -999,999 | -100% | 96.3% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.02% | $933,000 | 999,999 | -6,000,001 | 93.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $6,214,000 | 7,000,000 | -2,000,000 | -22% | 88.77% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,946,000 | 9,000,000 | -1,000,000 | -10% | 88.29% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $8,433,000 | 10,000,000 | 0 | 84.33% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $8,373,000 | 10,000,000 | 0 | 83.73% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $8,196,000 | 10,000,000 | 0 | 81.96% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $7,635,000 | 10,000,000 | -500,000 | -4.8% | 76.35% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $8,258,000 | 10,500,000 | 0 | 78.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $8,258,000 | 10,500,000 | 0 | 78.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $7,885,000 | 10,500,000 | +10,500,000 | NEW | 75.1% | Q4 2022 |