| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,000,000 | -100% | 81.49% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $803,563 | 1,000,000 | 0 | 80.36% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $743,503 | 1,000,000 | 0 | 74.35% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $748,644 | 1,000,000 | 0 | 74.86% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $753,610 | 1,000,000 | 0 | 75.36% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $752,887 | 1,000,000 | 0 | 75.29% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $759,341 | 1,000,000 | 0 | 75.93% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $735,882 | 1,000,000 | 0 | 73.59% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $737,780 | 1,000,000 | 0 | 73.78% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $724,000 | 1,000,000 | 0 | 72.4% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $833,000 | 1,000,000 | -2,000,000 | -67% | 83.3% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,743,000 | 3,000,000 | +3,000,000 | NEW | 91.43% | Q1 2022 |