| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,171,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $1,251,300 | 4,171,000 | 0 | 30.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,082,413 | 4,171,000 | 0 | 49.93% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,002,080 | 4,171,000 | -1,261,000 | -23% | 48.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,770,460 | 5,432,000 | -1,383,000 | -20% | 69.41% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,718,331 | 6,815,000 | +582,000 | +9.3% | 83.91% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,073,164 | 6,233,000 | +830,000 | +15% | 81.39% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,443,644 | 5,403,000 | -4,751,000 | -47% | 82.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,217,531 | 10,154,000 | +4,719,000 | +87% | 80.93% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,293,000 | 5,435,000 | +4,073,000 | +299% | 78.99% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,250,000 | 1,362,000 | -36,000 | -2.6% | 91.78% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,255,000 | 1,398,000 | +180,000 | +15% | 89.77% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,050,000 | 1,218,000 | -1,730,000 | -59% | 86.21% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,762,000 | 2,948,000 | -1,636,000 | -36% | 93.69% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,391,000 | 4,584,000 | +4,584,000 | NEW | 95.79% | Q2 2021 |