| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -34,105,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $34,019,738 | 34,105,000 | +22,615,000 | +100% | 99.75% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,794,485 | 11,490,000 | -2,888,500 | -20% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,485,332 | 14,378,500 | +2,663,500 | +23% | 100.74% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,726,715 | 11,715,000 | +642,000 | +5.8% | 100.1% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,205,876 | 11,073,000 | -14,924,000 | -57% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,269,968 | 25,997,000 | +1,074,000 | +4.3% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,736,078 | 24,923,000 | +14,221,000 | +133% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,269,844 | 10,702,000 | -269,000 | -2.5% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,463,056 | 10,971,000 | -18,000 | -0.16% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,197,789 | 10,989,000 | -388,000 | -3.4% | 120.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,987,000 | 11,377,000 | -1,211,000 | -9.6% | 114.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,822,000 | 12,588,000 | +417,000 | +3.4% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,516,000 | 12,171,000 | -18,203,000 | -60% | 135.7% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $40,488,000 | 30,374,000 | +2,024,000 | +7.1% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,348,000 | 28,350,000 | -14,012,000 | -33% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $64,152,000 | 42,362,000 | +15,895,000 | +60% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,441,000 | 26,467,000 | +11,793,000 | +80% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,314,000 | 14,674,000 | +2,319,000 | +19% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,124,000 | 12,355,000 | +9,023,000 | +271% | 130.51% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,002,000 | 3,332,000 | +3,332,000 | NEW | 120.11% | Q2 2020 |