| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -50,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $158,100 | 50,000 | -70,000 | 316.2% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $307,920 | 120,000 | -50,000 | -29% | 256.6% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $453,050 | 170,000 | +170,000 | NEW | 266.5% | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,740,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $9,951,680 | 2,740,000 | -1,400,000 | -34% | 363.2% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,196,820 | 4,140,000 | -4,272,000 | -51% | 246.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,441,254 | 8,412,000 | +2,675,000 | +47% | 195.45% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $11,663,321 | 5,737,000 | 0 | 203.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $11,474,000 | 5,737,000 | -2,000,000 | -26% | 200.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $11,849,000 | 7,737,000 | 0 | 153.15% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $12,031,000 | 7,737,000 | -1,060,000 | -12% | 155.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,700,000 | 8,797,000 | +6,098,000 | +226% | 292.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,435,000 | 2,699,000 | +360,000 | +15% | 201.37% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,420,000 | 2,339,000 | +2,339,000 | NEW | 188.97% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,329,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $22,378,000 | 10,329,000 | +6,711,000 | +185% | 216.65% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,409,000 | 3,618,000 | +3,618,000 | NEW | 149.5% | Q4 2020 |