| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $2,803,000 | 3,000,000 | 0 | 93.43% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $2,739,000 | 3,000,000 | 0 | 91.3% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $2,711,000 | 3,000,000 | 0 | 90.37% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,597,000 | 3,000,000 | 0 | 86.57% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $2,558,000 | 3,000,000 | 0 | 85.27% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,572,000 | 3,000,000 | 0 | 85.73% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,577,000 | 3,000,000 | 0 | 85.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $2,640,000 | 3,000,000 | 0 | 88.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,675,000 | 3,000,000 | 0 | 89.17% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,621,000 | 3,000,000 | 0 | 87.37% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $2,713,000 | 3,000,000 | 0 | 90.43% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $2,789,000 | 3,000,000 | +3,000,000 | NEW | 92.97% | Q4 2021 |