| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.71% | $0 | 0 | -965,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.71% | 0% | $961,381 | 965,000 | 0 | 99.62% | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0.73% | $956,556 | 965,000 | -1,000,000 | -51% | 99.12% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $1,942,894 | 1,965,000 | 0 | 98.88% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $1,918,331 | 1,965,000 | 0 | 97.62% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,923,244 | 1,965,000 | 0 | 97.88% | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.26% | $1,854,469 | 1,965,000 | +500,000 | +34% | 94.38% | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $1,375,269 | 1,465,000 | +1,465,000 | NEW | 93.88% | Q1 2023 |