| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -268,000 | -100% | 98.99% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $281,617 | 268,000 | 0 | 105.08% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $278,782 | 268,000 | 0 | 104.02% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $289,242 | 268,000 | -2,155,000 | -89% | 107.93% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,645,431 | 2,423,000 | +14,000 | +0.58% | 109.18% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,653,682 | 2,409,000 | -9,000 | -0.37% | 110.16% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,635,765 | 2,418,000 | 0 | 109.01% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,138,830 | 2,418,000 | 0 | 129.81% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,942,827 | 2,418,000 | -4,658,000 | -66% | 121.71% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,779,830 | 7,076,000 | -1,212,000 | -15% | 124.08% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,944,000 | 8,288,000 | +50,000 | +0.61% | 144.11% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,094,000 | 8,238,000 | -207,000 | -2.5% | 146.81% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,745,000 | 8,445,000 | -1,155,000 | -12% | 139.08% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,287,000 | 9,600,000 | -1,625,000 | -14% | 148.82% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,963,000 | 11,225,000 | +8,097,000 | +259% | 204.57% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,365,000 | 3,128,000 | +3,128,000 | NEW | 235.45% | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,948,000 | -100% | 98.99% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $17,786,000 | 3,948,000 | +3,945,000 | +131500% | 450.51% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,000 | 3,000 | -955,000 | -100% | 400.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,928,000 | 958,000 | -1,393,000 | -59% | 305.64% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,522,000 | 2,351,000 | +2,351,000 | NEW | 149.81% | Q2 2020 |