| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -5,287,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $5,251,578 | 5,287,000 | +1,224,000 | +30% | 99.33% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,979,993 | 4,063,000 | -10,849,000 | -73% | 97.96% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,379,344 | 14,912,000 | +4,757,000 | +47% | 96.43% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,384,098 | 10,155,000 | +41,000 | +0.41% | 102.26% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,911,113 | 10,114,000 | -7,866,000 | -44% | 97.99% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,682,744 | 17,980,000 | -4,282,000 | -19% | 92.79% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,049,388 | 22,262,000 | +157,000 | +0.71% | 94.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,246,000 | 22,105,000 | -3,741,000 | -14% | 96.11% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,667,000 | 25,846,000 | -1,938,000 | -7% | 95.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,368,000 | 27,784,000 | -3,812,000 | -12% | 91.3% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,823,000 | 31,596,000 | +3,493,000 | +12% | 94.39% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,800,000 | 28,103,000 | +18,191,000 | +184% | 130.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,731,000 | 9,912,000 | -9,898,000 | -50% | 148.62% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,206,000 | 19,810,000 | +12,934,000 | +188% | 202.96% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,181,000 | 6,876,000 | +6,876,000 | NEW | 206.24% | Q2 2021 |