| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,612,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $4,797,403 | 4,612,000 | -12,357,000 | 104.02% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,773,807 | 16,969,000 | +9,109,000 | +116% | 116.53% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,900,350 | 7,860,000 | +3,441,000 | +78% | 113.24% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,473,839 | 4,419,000 | -446,000 | -9.2% | 101.24% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,184,144 | 4,865,000 | +2,767,000 | +132% | 106.56% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,319,570 | 2,098,000 | -15,481,000 | -88% | 110.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,126,058 | 17,579,000 | +6,612,000 | +60% | 103.11% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,571,940 | 10,967,000 | +2,440,000 | +29% | 105.52% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,743,000 | 8,527,000 | -386,000 | -4.3% | 102.53% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,515,000 | 8,913,000 | -753,000 | -7.8% | 95.53% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,935,000 | 9,666,000 | -688,000 | -6.6% | 92.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,769,000 | 10,354,000 | -10,288,000 | -50% | 94.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,990,000 | 20,642,000 | +5,610,000 | +37% | 116.22% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,378,000 | 15,032,000 | +571,000 | +3.9% | 128.91% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,555,000 | 14,461,000 | -111,000 | -0.76% | 155.97% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,148,000 | 14,572,000 | +247,000 | +1.7% | 200.03% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,738,000 | 14,325,000 | +5,959,000 | +71% | 207.6% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,438,000 | 8,366,000 | -1,141,000 | -12% | 208.44% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,439,000 | 9,507,000 | +8,281,000 | +675% | 172.91% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,434,000 | 1,226,000 | +1,226,000 | NEW | 116.97% | Q2 2020 |