| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $12,259,204 | 13,129,000 | +4,988,000 | +61% | $0.9338 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,512,190 | 8,141,000 | -4,770,000 | -37% | $0.9228 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,834,223 | 12,911,000 | +5,604,000 | $0.9166 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,391,287 | 7,307,000 | 0 | $0.8747 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $6,314,417 | 7,307,000 | -5,822,000 | -44% | $0.8642 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,914,137 | 13,129,000 | -10,674,000 | -45% | $0.8313 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,168,758 | 23,803,000 | +242,000 | +1% | $0.8473 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $19,408,846 | 23,561,000 | +689,000 | +3% | $0.8238 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,297,372 | 22,872,000 | +1,137,000 | +5.2% | $0.8000 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,327,359 | 21,735,000 | +6,456,000 | +42% | $0.7972 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,820,599 | 15,279,000 | +6,854,000 | +81% | $0.7737 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,510,588 | 8,425,000 | +3,047,000 | +57% | $0.7728 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,957,000 | 5,378,000 | -5,326,000 | -50% | $0.7358 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,959,000 | 10,704,000 | -5,914,000 | -36% | $0.7436 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,079,000 | 16,618,000 | +3,966,000 | +31% | $0.8472 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,521,000 | 12,652,000 | +2,550,000 | +25% | $0.9106 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,147,000 | 10,102,000 | +5,131,000 | +103% | $1.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,564,000 | 4,971,000 | +4,971,000 | NEW | $1.12 | Q2 2021 |