| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -25,710,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $25,711,543 | 25,710,000 | +17,203,000 | +200% | 100.01% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,762,380 | 8,507,000 | -9,084,000 | -52% | 103.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,780,279 | 17,591,000 | -1,514,000 | -7.9% | 101.08% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,133,084 | 19,105,000 | +13,132,000 | +220% | 100.15% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,041,809 | 5,973,000 | +833,000 | +16% | 101.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,217,717 | 5,140,000 | +2,568,000 | +100% | 101.51% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,577,993 | 2,572,000 | +922,000 | +56% | 100.23% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,900,982 | 1,650,000 | +48,000 | +3% | 115.21% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,810,692 | 1,602,000 | -16,000 | -0.99% | 113.03% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,954,156 | 1,618,000 | -42,000 | -2.5% | 120.78% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,894,000 | 1,660,000 | -20,000 | -1.2% | 114.1% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,986,000 | 1,680,000 | -2,631,000 | -61% | 118.21% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,913,000 | 4,311,000 | -7,969,000 | -65% | 137.16% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,369,000 | 12,280,000 | -1,935,000 | -14% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,235,000 | 14,215,000 | +3,935,000 | +38% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,568,000 | 10,280,000 | +1,996,000 | +24% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,223,000 | 8,284,000 | -6,918,000 | -46% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,081,000 | 15,202,000 | +11,471,000 | +307% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,869,000 | 3,731,000 | +1,553,000 | +71% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,616,000 | 2,178,000 | +2,178,000 | NEW | 120.11% | Q2 2020 |