| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -943,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $921,782 | 943,000 | -1,800,000 | 97.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,645,624 | 2,743,000 | +2,743,000 | NEW | 96.45% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,687,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $3,430,717 | 3,687,000 | +3,687,000 | NEW | 93.05% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -39,198,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $34,710,221 | 39,198,000 | +39,198,000 | NEW | 88.55% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,365,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,675,330 | 4,365,000 | +1,109,000 | +34% | 84.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,724,000 | 3,256,000 | +1,044,000 | +47% | 83.66% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,792,000 | 2,212,000 | -4,213,000 | -66% | 81.01% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,577,000 | 6,425,000 | +2,142,000 | +50% | 86.8% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,824,000 | 4,283,000 | +4,283,000 | NEW | 89.28% | Q4 2021 |