| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -7,479,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $7,456,787 | 7,479,000 | -24,207,000 | -76% | 99.7% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,491,151 | 31,686,000 | +6,572,000 | +26% | 105.7% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,899,102 | 25,114,000 | -3,026,000 | -11% | 107.11% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,763,492 | 28,140,000 | +6,176,000 | +28% | 109.32% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,154,449 | 21,964,000 | +8,447,000 | +62% | 105.42% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,359,231 | 13,517,000 | +9,621,000 | +247% | 113.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,354,000 | 3,896,000 | -1,363,000 | -26% | 111.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,644,000 | 5,259,000 | +1,537,000 | +41% | 107.32% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,819,000 | 3,722,000 | +1,066,000 | +40% | 102.61% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,678,000 | 2,656,000 | +2,507,000 | +1683% | 100.83% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $170,000 | 149,000 | +23,000 | +18% | 114.09% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $157,000 | 126,000 | +126,000 | NEW | 124.6% | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -67,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $78,000 | 67,000 | +67,000 | NEW | 116.42% | Q1 2021 |