| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -6,634,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.31% | 0% | $6,625,708 | 6,634,000 | 0 | 99.88% | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $6,985,138 | 6,634,000 | 0 | 105.29% | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $7,065,873 | 6,634,000 | 0 | 106.51% | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.49% | $7,244,328 | 6,634,000 | +6,634,000 | NEW | 109.2% | Q4 2023 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -7,950,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.35% | 0% | $9,131,000 | 7,950,000 | 0 | 114.86% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $7,346,000 | 59,312 | 0 | 12385.35% * | Q4 2021 |