| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -15,700,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $15,630,135 | 15,700,000 | +13,917,000 | +781% | 99.56% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,884,577 | 1,783,000 | -190,000 | -9.6% | 105.7% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,113,241 | 1,973,000 | -27,000 | -1.4% | 107.11% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,186,460 | 2,000,000 | -129,000 | -6.1% | 109.32% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,244,392 | 2,129,000 | -24,000 | -1.1% | 105.42% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,446,433 | 2,153,000 | -99,000 | -4.4% | 113.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,516,993 | 2,252,000 | +2,000 | +0.09% | 111.77% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,414,565 | 2,250,000 | -85,000 | -3.6% | 107.31% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,396,000 | 2,335,000 | -27,000 | -1.1% | 102.61% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,382,000 | 2,362,000 | -35,000 | -1.5% | 100.85% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,740,000 | 2,397,000 | +298,000 | +14% | 114.31% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,597,000 | 2,099,000 | +1,035,000 | +97% | 123.73% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,242,000 | 1,064,000 | +7,000 | +0.66% | 116.73% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,222,000 | 1,057,000 | 0 | 115.61% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,238,000 | 1,057,000 | -2,443,000 | -70% | 117.12% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,827,000 | 3,500,000 | +3,500,000 | NEW | 109.34% | Q4 2020 |