| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,783,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $2,757,953 | 2,783,000 | -10,309,500 | -79% | 99.1% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,797,918 | 13,092,500 | -2,653,500 | -17% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,171,901 | 15,746,000 | +10,346,000 | +192% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,521,501 | 5,400,000 | -13,769,000 | -72% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,726,197 | 19,169,000 | +11,342,000 | +145% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,263,456 | 7,827,000 | +2,910,000 | +59% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,634,273 | 4,917,000 | -166,000 | -3.3% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,856,807 | 5,083,000 | -1,055,000 | -17% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,838,773 | 6,138,000 | +82,000 | +1.4% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,489,000 | 6,056,000 | -434,000 | -6.7% | 90.64% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,085,000 | 6,490,000 | +2,500,000 | +63% | 93.76% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,229,000 | 3,990,000 | +1,463,000 | +58% | 131.05% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,749,000 | 2,527,000 | -5,648,000 | -69% | 148.36% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,574,000 | 8,175,000 | -8,160,000 | -50% | 202.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,640,000 | 16,335,000 | +16,335,000 | NEW | 205.94% | Q2 2021 |