| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0% | $0 | 0 | -2,600 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $5,233 | 2,600 | -499,000 | 201.27% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,232,180 | 501,600 | +210,700 | +72% | 245.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $547,183 | 290,900 | +90,000 | +45% | 188.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $418,274 | 200,900 | +200,900 | NEW | 208.2% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -105,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $217,665 | 105,000 | -2,973,000 | -97% | 207.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,484,996 | 3,078,000 | +3,074,000 | +76850% | 178.2% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,644 | 4,000 | -484,000 | -99% | 191.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $773,968 | 488,000 | +487,000 | +48700% | 158.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,232 | 1,000 | -1,896,000 | -100% | 123.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,242,000 | 1,897,000 | -2,800,000 | -60% | 118.19% | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $6,050,000 | 4,697,000 | +2,448,000 | +109% | 128.81% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,011,000 | 2,249,000 | +2,249,000 | NEW | 178.35% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,116,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $7,541,000 | 3,116,000 | -3,570,000 | -53% | 242.01% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,151,000 | 6,686,000 | +6,686,000 | NEW | 211.65% | Q2 2021 |