| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -20,668,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $20,145,306 | 20,668,000 | +8,000,000 | 97.47% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,133,158 | 12,668,000 | +2,023,000 | +19% | 95.78% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,194,398 | 10,645,000 | -594,000 | -5.3% | 95.77% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,493,293 | 11,239,000 | -3,956,000 | -26% | 93.37% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,126,943 | 15,195,000 | -2,270,000 | -13% | 92.97% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $15,829,054 | 17,465,000 | 0 | 90.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $15,281,875 | 17,465,000 | +30,000 | +0.17% | 87.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,010,140 | 17,435,000 | +15,381,000 | +749% | 86.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,492,000 | 2,054,000 | -1,254,000 | -38% | 72.64% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,149,000 | 3,308,000 | +1,000,000 | +43% | 64.96% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,587,000 | 2,308,000 | +2,308,000 | NEW | 68.76% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11,257,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $9,227,000 | 11,257,000 | -1,865,000 | -14% | 81.97% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,973,000 | 13,122,000 | -37,000 | -0.28% | 91.24% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,159,000 | 13,159,000 | +13,159,000 | NEW | 100.0% | Q3 2021 |