| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -311,000 | -100% | 101.27% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $370,317 | 311,000 | -433,000 | -58% | 119.07% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $821,398 | 744,000 | -4,747,000 | 110.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,877,862 | 5,491,000 | -808,000 | -13% | 125.26% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,837,187 | 6,299,000 | +3,217,000 | +104% | 108.54% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,048,930 | 3,082,000 | -477,000 | -13% | 98.93% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,369,056 | 3,559,000 | -1,200,000 | -25% | 94.66% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,313,462 | 4,759,000 | +4,000 | +0.08% | 90.64% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $4,166,236 | 4,755,000 | 0 | 87.62% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,092,724 | 4,755,000 | -2,500,000 | -34% | 86.07% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,902,958 | 7,255,000 | +2,650,000 | +58% | 81.36% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,736,773 | 4,605,000 | +320,000 | +7.5% | 81.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,421,000 | 4,285,000 | +800,000 | +23% | 79.84% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,918,000 | 3,485,000 | 0 | 83.73% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $3,479,000 | 3,485,000 | 0 | 99.83% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,930,000 | 3,485,000 | 0 | 112.77% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,883,000 | 3,485,000 | +985,000 | +39% | 111.42% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,266,000 | 2,500,000 | +2,500,000 | NEW | 130.64% | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,970,000 | -100% | 101.27% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $3,364,000 | 2,970,000 | +2,970,000 | NEW | 113.27% | Q2 2020 |