| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -7,755,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $7,726,229 | 7,755,000 | +7,745,000 | +77450% | 99.63% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,425 | 10,000 | -700,000 | -99% | 104.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $691,185 | 710,000 | +700,000 | +7000% | 97.35% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,115 | 10,000 | -200,000 | -95% | 111.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $240,870 | 210,000 | +200,000 | +2000% | 114.7% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $10,925 | 10,000 | 0 | 109.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $13,740 | 10,000 | -263,000 | -96% | 137.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $312,197 | 273,000 | +273,000 | NEW | 114.36% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -85,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $77,000 | 85,000 | +85,000 | NEW | 90.59% | Q2 2022 | |
| 30 Sep 2021 | 0% | $0 | 0 | -2,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $4,000 | 2,000 | -177,000 | -99% | 200.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $335,000 | 179,000 | +179,000 | NEW | 187.15% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -7,793,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $12,059,000 | 7,793,000 | +6,097,000 | +359% | 154.74% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,315,000 | 1,696,000 | -6,710,000 | -80% | 136.5% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,115,000 | 8,406,000 | -6,050,000 | -42% | 108.43% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,871,000 | 14,456,000 | -2,442,000 | -14% | 144.38% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $23,847,000 | 16,898,000 | +7,842,000 | +87% | 141.12% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,637,000 | 9,056,000 | +5,653,000 | +166% | 172.67% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,645,000 | 3,403,000 | +3,376,000 | +12504% | 136.5% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,000 | 27,000 | -6,582,000 | -100% | 111.11% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,166,000 | 6,609,000 | +3,713,000 | +128% | 123.56% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,046,000 | 2,896,000 | -3,299,000 | -53% | 105.18% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,504,000 | 6,195,000 | +6,195,000 | NEW | 88.85% | Q1 2018 |