| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -1,400,000 | -100% | 100.8% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $1,430,170 | 1,400,000 | 0 | 102.16% | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $1,345,232 | 1,400,000 | 0 | 96.09% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $1,267,000 | 1,400,000 | 0 | 90.5% | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $1,311,100 | 1,400,000 | 0 | 93.65% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $1,414,616 | 1,400,000 | 0 | 101.04% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $1,333,304 | 1,400,000 | 0 | 95.24% | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $1,343,972 | 1,400,000 | 0 | 96.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | 0% | $1,212,176 | 1,400,000 | 0 | 86.58% | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | 0% | $1,255,800 | 1,400,000 | 0 | 89.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $1,208,000 | 1,400,000 | 0 | 86.29% | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $1,235,000 | 1,400,000 | 0 | 88.21% | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +1% | $1,327,000 | 1,400,000 | +1,400,000 | NEW | 94.79% | Q1 2022 |