| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -431,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $490,478 | 431,000 | -1,598,000 | 113.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,170,677 | 2,029,000 | -4,205,000 | -67% | 156.27% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,060,437 | 6,234,000 | +4,937,000 | +381% | 129.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,803,712 | 1,297,000 | -2,171,000 | -63% | 139.07% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,894,839 | 3,468,000 | -4,076,000 | -54% | 141.14% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,537,836 | 7,544,000 | -2,051,000 | -21% | 139.68% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,308,379 | 9,595,000 | +20,000 | +0.21% | 117.86% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,902,013 | 9,575,000 | -411,000 | -4.1% | 124.3% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $10,811,000 | 9,986,000 | 0 | 108.26% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $10,920,000 | 9,986,000 | -2,196,000 | -18% | 109.35% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,531,000 | 12,182,000 | -6,219,000 | -34% | 119.28% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,352,000 | 18,401,000 | +910,000 | +5.2% | 126.91% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $31,392,000 | 17,491,000 | -12,030,000 | -41% | 179.48% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $59,361,000 | 29,521,000 | +2,849,000 | +11% | 201.08% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,044,000 | 26,672,000 | +2,954,000 | +12% | 165.13% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,755,000 | 23,718,000 | +23,718,000 | NEW | 133.89% | Q2 2021 |