| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,625,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | 0% | $4,423,000 | 4,625,000 | 0 | 95.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $4,434,000 | 4,625,000 | 0 | 95.87% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,323,000 | 4,625,000 | 0 | 93.47% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,289,000 | 4,625,000 | 0 | 92.74% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $4,160,000 | 4,625,000 | -7,825,000 | -63% | 89.95% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $10,715,000 | 12,450,000 | 0 | 86.06% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $10,675,000 | 12,450,000 | 0 | 85.74% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $8,997,000 | 12,450,000 | 0 | 72.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $8,040,000 | 12,450,000 | 0 | 64.58% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $8,319,000 | 12,450,000 | 0 | 66.82% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $8,313,000 | 12,450,000 | 0 | 66.77% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $10,230,000 | 12,450,000 | 0 | 82.17% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $11,266,000 | 12,450,000 | 0 | 90.49% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $12,366,000 | 12,450,000 | +12,450,000 | NEW | 99.33% | Q3 2021 |