| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -2,352,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.11% | 0% | $2,245,160 | 2,352,000 | 0 | 95.46% | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.02% | $2,198,320 | 2,352,000 | +352,000 | +18% | 93.47% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $1,852,890 | 2,000,000 | 0 | 92.64% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,820,880 | 2,000,000 | 0 | 91.04% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.07% | $1,784,320 | 2,000,000 | +1,400,000 | +233% | 89.22% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $525,522 | 600,000 | +600,000 | NEW | 87.59% | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,584,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $1,327,000 | 1,584,000 | 0 | 83.78% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $1,283,000 | 1,584,000 | +1,584,000 | NEW | 81.0% | Q2 2022 | |
| 30 Sep 2021 | 0% | $15,902,000 | 190,080 | 0 | 8365.95% * | Q3 2021 |