| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,549,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $467,024 | 1,549,000 | 0 | 30.15% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $760,559 | 1,549,000 | 0 | 49.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $722,299 | 1,549,000 | -451,000 | -23% | 46.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,386,000 | 2,000,000 | +1,997,000 | +66567% | 69.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,494 | 3,000 | +3,000 | NEW | 83.13% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8,699,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $7,002,695 | 8,699,000 | +5,545,000 | +176% | 80.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,686,000 | 3,154,000 | +3,145,000 | +34944% | 85.16% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,000 | 9,000 | -2,649,000 | -100% | 88.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,384,000 | 2,658,000 | -8,432,000 | -76% | 89.69% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,560,000 | 11,090,000 | +9,973,000 | +893% | 86.2% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,047,000 | 1,117,000 | -5,221,000 | -82% | 93.73% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,041,000 | 6,338,000 | +6,338,000 | NEW | 95.31% | Q2 2021 |