| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,803,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $1,436,242 | 5,803,000 | +5,744,000 | +9736% | 24.75% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,170 | 59,000 | +56,000 | +1800% | 63.0% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,655 | 3,000 | -293,000 | -99% | 88.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $206,312 | 296,000 | +291,000 | +5820% | 69.7% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,438 | 5,000 | +2,000 | +67% | 88.76% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,884 | 3,000 | -1,053,000 | -100% | 96.13% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,201,200 | 1,056,000 | +591,000 | +127% | 113.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $499,643 | 465,000 | -2,807,000 | -86% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,412,292 | 3,272,000 | -22,408,000 | -87% | 134.85% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,250,360 | 25,680,000 | +7,013,000 | +38% | 148.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,988,537 | 18,667,000 | +2,514,000 | +16% | 160.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $36,497,000 | 16,153,000 | +1,153,000 | +7.7% | 225.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,912,000 | 15,000,000 | -2,367,000 | -14% | 152.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,226,000 | 17,367,000 | +2,367,000 | +16% | 248.9% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,750,000 | 15,000,000 | +13,243,000 | +754% | 245.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,244,000 | 1,757,000 | -294,000 | -14% | 184.63% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,452,000 | 2,051,000 | +2,051,000 | NEW | 217.06% | Q2 2021 |