| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -6,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $6,241 | 6,000 | -367,000 | 104.02% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $432,736 | 373,000 | 0 | 116.02% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $417,697 | 373,000 | -7,000 | -1.8% | 111.98% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $384,715 | 380,000 | -1,728,000 | -82% | 101.24% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,246,284 | 2,108,000 | -90,000 | -4.1% | 106.56% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,430,131 | 2,198,000 | +155,000 | +7.6% | 110.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,106,578 | 2,043,000 | -4,478,000 | -69% | 103.11% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,880,698 | 6,521,000 | -2,130,000 | -25% | 105.52% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,870,562 | 8,651,000 | -4,000 | -0.05% | 102.54% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,267,862 | 8,655,000 | -73,000 | -0.84% | 95.53% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,068,000 | 8,728,000 | +485,000 | +5.9% | 92.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,777,000 | 8,243,000 | -1,778,000 | -18% | 94.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,404,000 | 10,021,000 | -1,099,000 | -9.9% | 113.8% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,247,000 | 11,120,000 | +4,200,000 | +61% | 128.12% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,751,000 | 6,920,000 | +5,626,000 | +435% | 155.36% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,551,000 | 1,294,000 | -2,371,000 | -65% | 197.14% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,543,000 | 3,665,000 | +1,365,000 | +59% | 205.81% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $4,802,000 | 2,300,000 | 0 | 208.78% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $3,953,000 | 2,300,000 | +1,050,000 | +84% | 171.87% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,455,000 | 1,250,000 | +1,250,000 | NEW | 116.4% | Q2 2020 |