| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -400,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $1,268,668 | 400,000 | -934,000 | 317.17% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,149,867 | 1,334,000 | +50,000 | +3.9% | 236.12% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,429,795 | 1,284,000 | -2,400,000 | -65% | 267.12% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,512,994 | 3,684,000 | +2,580,000 | +234% | 285.37% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,356,160 | 1,104,000 | +603,000 | +120% | 304.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,815,128 | 501,000 | +1,000 | +0.2% | 362.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,215,000 | 500,000 | +400,000 | +400% | 243.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $196,793 | 100,000 | +60,000 | +150% | 196.79% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $81,731 | 40,000 | +40,000 | NEW | 204.33% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,905,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $7,559,000 | 4,905,000 | +250,000 | +5.4% | 154.11% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,749,000 | 4,655,000 | 0 | 166.47% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $13,521,000 | 4,655,000 | +1,759,000 | +61% | 290.46% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,789,000 | 2,896,000 | -1,750,000 | -38% | 199.9% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,796,000 | 4,646,000 | +2,799,000 | +152% | 189.32% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,712,000 | 1,847,000 | -2,690,000 | -59% | 200.97% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,793,000 | 4,537,000 | -8,557,000 | -65% | 215.85% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,383,000 | 13,094,000 | +13,094,000 | NEW | 148.03% | Q4 2020 |