| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,245,000 | -100% | 99.73% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $3,077,461 | 3,245,000 | 0 | 94.84% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,064,763 | 3,245,000 | 0 | 94.45% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,993,947 | 3,245,000 | 0 | 92.26% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $2,978,756 | 3,245,000 | 0 | 91.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $3,082,952 | 3,245,000 | -1,550,000 | -32% | 95.01% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $4,229,456 | 4,795,000 | 0 | 88.21% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $4,234,573 | 4,795,000 | -600,000 | -11% | 88.31% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,980,696 | 5,395,000 | +650,000 | +14% | 92.32% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $4,599,842 | 4,745,000 | +675,000 | +17% | 96.94% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,957,920 | 4,070,000 | +470,000 | +13% | 97.25% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $3,316,000 | 3,600,000 | -700,000 | -16% | 92.11% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $3,935,000 | 4,300,000 | 0 | 91.51% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,746,000 | 4,300,000 | +4,300,000 | NEW | 110.37% | Q1 2022 |