| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -773,700 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $770,218 | 773,700 | -2,522,000 | -77% | 99.55% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,477,359 | 3,295,700 | +3,295,700 | NEW | 105.51% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4,767,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $5,207,948 | 4,767,000 | +4,760,000 | +68000% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,350 | 7,000 | -829,000 | -99% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $945,725 | 836,000 | +833,000 | +27767% | 113.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,349 | 3,000 | 0 | 111.63% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,218 | 3,000 | -5,000 | -62% | 107.27% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,000 | 8,000 | -9,000 | -53% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,000 | 17,000 | -3,235,000 | -99% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,689,000 | 3,252,000 | +1,033,000 | +47% | 113.44% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,746,000 | 2,219,000 | +2,219,000 | NEW | 123.75% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -18,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $20,000 | 18,000 | -3,896,000 | -100% | 111.11% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,606,000 | 3,914,000 | +3,914,000 | NEW | 117.68% | Q1 2021 |