| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,796,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $9,954,099 | 3,796,000 | +3,780,000 | +23600% | 262.23% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $41,956 | 16,000 | +16,000 | NEW | 262.23% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -61,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $124,242 | 61,000 | +61,000 | NEW | 203.68% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -645,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $1,342,677 | 645,000 | +645,000 | NEW | 208.17% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $7,462 | 4,000 | -1,023,000 | -100% | 186.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,632,000 | 1,027,000 | -5,752,000 | -85% | 158.91% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,264,000 | 6,779,000 | -4,401,000 | -39% | 121.91% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,268,000 | 11,180,000 | +9,533,000 | +579% | 118.68% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,105,000 | 1,647,000 | -176,000 | -9.7% | 127.81% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,255,000 | 1,823,000 | -4,258,000 | -70% | 178.55% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,494,000 | 6,081,000 | +5,294,000 | +673% | 238.35% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,942,000 | 787,000 | -784,000 | -50% | 246.76% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,367,000 | 1,571,000 | +1,571,000 | NEW | 214.32% | Q2 2021 |