| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -200,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | 0% | $195,200 | 200,000 | 0 | 97.6% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $194,500 | 200,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $191,760 | 200,000 | 0 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $190,258 | 200,000 | 0 | 95.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $186,002 | 200,000 | 0 | 93.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $185,260 | 200,000 | 0 | 92.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $181,000 | 200,000 | 0 | 90.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $172,260 | 200,000 | 0 | 86.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $170,218 | 200,000 | 0 | 85.11% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $145,554 | 200,000 | 0 | 72.78% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $129,300 | 200,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $134,000 | 200,000 | 0 | 67.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $132,000 | 200,000 | +200,000 | NEW | 66.0% | Q2 2022 |