| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -466,000 | -100% | 98.31% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $418,701 | 466,000 | -9,034,000 | -95% | 89.85% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,791,680 | 9,500,000 | -14,428,000 | -60% | 92.54% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,174,606 | 23,928,000 | +50,000 | +0.21% | 88.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,909,725 | 23,878,000 | -4,035,000 | -14% | 87.57% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,030,927 | 27,913,000 | +7,312,000 | +35% | 71.76% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,957,330 | 20,601,000 | +277,000 | +1.4% | 77.46% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,682,956 | 20,324,000 | -7,180,000 | -26% | 82.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,473,000 | 27,504,000 | +5,284,000 | +24% | 78.07% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,187,000 | 22,220,000 | -223,000 | -0.99% | 72.85% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,142,000 | 22,443,000 | -97,000 | -0.43% | 71.92% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,709,000 | 22,540,000 | +22,540,000 | NEW | 74.13% | Q2 2022 |