| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -683,600 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $764,607 | 683,600 | -804,000 | 111.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,302,805 | 1,487,600 | -6,644,300 | -82% | 154.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,530,811 | 8,131,900 | -2,119,000 | -21% | 129.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,838,178 | 10,250,900 | -5,512,100 | -35% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,210,067 | 15,763,000 | +4,816,000 | +44% | 140.9% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,282,012 | 10,947,000 | +9,376,000 | +597% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,843,569 | 1,571,000 | -27,430,000 | -95% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,990,241 | 29,001,000 | -3,045,000 | -9.5% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,593,657 | 32,046,000 | +32,044,000 | +1602200% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,182 | 2,000 | 0 | 109.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,000 | 2,000 | -20,282,000 | -100% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,650,000 | 20,284,000 | +1,319,000 | +7% | 126.45% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,568,000 | 18,965,000 | +18,683,000 | +6625% | 177.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $565,000 | 282,000 | -5,343,000 | -95% | 200.35% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,286,000 | 5,625,000 | +3,561,000 | +173% | 165.08% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,749,000 | 2,064,000 | +2,064,000 | NEW | 133.19% | Q2 2021 |