| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -21,900 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $22,732 | 21,900 | +8,000 | 103.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,080 | 13,900 | -3,522,200 | -100% | 115.68% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,937,801 | 3,536,100 | -6,455,000 | -65% | 111.36% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,069,930 | 9,991,100 | +9,990,600 | +1998120% | 100.79% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $528 | 500 | 0 | 105.6% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $549 | 500 | -721,000 | -100% | 109.8% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $740,619 | 721,500 | +668,000 | +1249% | 102.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,122 | 53,500 | -2,662,000 | -98% | 104.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,775,241 | 2,715,500 | +2,714,000 | +180933% | 102.2% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,427 | 1,500 | +500 | +50% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,000 | 1,000 | -4,579,500 | -100% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,315,000 | 4,580,500 | +3,499,500 | +324% | 94.2% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,220,000 | 1,081,000 | +976,000 | +930% | 112.86% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $135,000 | 105,000 | -5,412,000 | -98% | 128.57% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,589,000 | 5,517,000 | +3,726,000 | +208% | 155.68% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,532,000 | 1,791,000 | +1,391,000 | +348% | 197.21% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $830,000 | 400,000 | -1,092,000 | -73% | 207.5% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,102,000 | 1,492,000 | +385,000 | +35% | 207.91% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,913,000 | 1,107,000 | +837,000 | +310% | 172.81% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $314,000 | 270,000 | +270,000 | NEW | 116.3% | Q2 2020 |