| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -1,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.57% | 0% | $998,290 | 1,000,000 | 0 | 99.83% | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $987,670 | 1,000,000 | 0 | 98.77% | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | 0% | $985,070 | 1,000,000 | 0 | 98.51% | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $962,850 | 1,000,000 | 0 | 96.29% | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $944,140 | 1,000,000 | 0 | 94.41% | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $980,860 | 1,000,000 | 0 | 98.09% | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $987,650 | 1,000,000 | 0 | 98.77% | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $777,540 | 1,000,000 | 0 | 77.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $905,000 | 1,000,000 | 0 | 90.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $1,075,690 | 1,000,000 | 0 | 107.57% | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $950,000 | 1,000,000 | 0 | 95.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $1,051,000 | 1,000,000 | 0 | 105.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $1,643,000 | 1,000,000 | 0 | 164.3% | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $1,372,000 | 1,000,000 | 0 | 137.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $1,724,000 | 1,000,000 | 0 | 172.4% | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $1,819,000 | 1,000,000 | +1,000,000 | NEW | 181.9% | Q2 2021 |