| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -63,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $61,488 | 63,000 | +63,000 | NEW | 97.6% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -12,999,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $12,463,441 | 12,999,000 | +11,148,000 | +602% | 95.88% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,760,838 | 1,851,000 | +1,420,000 | +329% | 95.13% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $400,834 | 431,000 | -2,500,000 | -85% | 93.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,714,985 | 2,931,000 | +2,931,000 | NEW | 92.63% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -76,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $64,683 | 76,000 | +73,000 | +2433% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $2,183 | 3,000 | 0 | 72.77% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,940 | 3,000 | 0 | 64.67% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,000 | 3,000 | -9,729,000 | -100% | 66.67% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,428,000 | 9,732,000 | -10,610,000 | -52% | 66.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,700,000 | 20,342,000 | -2,956,000 | -13% | 82.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,183,000 | 23,298,000 | +15,867,000 | +214% | 90.92% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,427,000 | 7,431,000 | +7,431,000 | NEW | 99.95% | Q3 2021 |