| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -12,655,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $12,558,569 | 12,655,000 | -5,737,000 | -31% | 99.24% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,015,516 | 18,392,000 | +4,952,000 | +37% | 97.95% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,959,923 | 13,440,000 | +12,504,000 | +1336% | 96.43% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $957,116 | 936,000 | -3,097,000 | -77% | 102.26% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,952,098 | 4,033,000 | +2,997,000 | +289% | 97.99% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $961,253 | 1,036,000 | -5,239,000 | -83% | 92.79% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,933,201 | 6,275,000 | +766,000 | +14% | 94.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,295,031 | 5,509,000 | -1,472,000 | -21% | 96.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,662,666 | 6,981,000 | +4,527,000 | +184% | 95.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,241,000 | 2,454,000 | +1,358,000 | +124% | 91.32% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,035,000 | 1,096,000 | +1,096,000 | NEW | 94.43% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -17,340,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $25,729,000 | 17,340,000 | -2,183,000 | -11% | 148.38% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,610,000 | 19,523,000 | -2,863,000 | -13% | 202.89% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $46,057,000 | 22,386,000 | +22,386,000 | NEW | 205.74% | Q2 2021 |