| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5,144,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $6,802,271 | 5,144,000 | +806,000 | 132.24% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,445,145 | 4,338,000 | -91,000 | -2.1% | 125.52% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,435,800 | 4,429,000 | -7,397,000 | -63% | 122.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,903,604 | 11,826,000 | -2,893,000 | -20% | 134.48% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,069,062 | 14,719,000 | -506,000 | -3.3% | 136.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,133,931 | 15,225,000 | +7,160,000 | +89% | 151.95% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,707,437 | 8,065,000 | -5,198,000 | -39% | 120.36% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,506,437 | 13,263,000 | +5,401,000 | +69% | 116.92% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,303,000 | 7,862,000 | -1,756,000 | -18% | 105.61% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,123,000 | 9,618,000 | -2,028,000 | -17% | 105.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,893,000 | 11,646,000 | -9,669,000 | -45% | 127.88% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,869,000 | 21,315,000 | +5,109,000 | +32% | 121.37% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,803,000 | 16,206,000 | -6,546,000 | -29% | 171.56% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,837,000 | 22,752,000 | -298,000 | -1.3% | 219.04% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $42,088,000 | 23,050,000 | +23,050,000 | NEW | 182.59% | Q3 2021 |