| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -11,660,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $7,456,805 | 11,660,000 | -3,000,000 | 63.95% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,056,245 | 14,660,000 | +3,100,000 | +27% | 89.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,239,590 | 11,560,000 | +750,000 | +6.9% | 71.28% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,738,948 | 10,810,000 | -550,000 | -4.8% | 90.09% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,922,364 | 11,360,000 | -600,000 | -5% | 96.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,671,395 | 11,960,000 | -3,000,000 | -20% | 114.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,207,278 | 14,960,000 | +400,000 | +2.7% | 108.34% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,656,123 | 14,560,000 | +2,300,000 | +19% | 135.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,311,447 | 12,260,000 | -1,575,000 | -11% | 149.36% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $22,229,515 | 13,835,000 | 0 | 160.68% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $31,510,000 | 13,835,000 | +1,350,000 | +11% | 227.76% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $19,253,000 | 12,485,000 | -450,000 | -3.5% | 154.21% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,380,000 | 12,935,000 | -3,300,000 | -20% | 250.33% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $39,864,000 | 16,235,000 | -750,000 | -4.4% | 245.54% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,498,000 | 16,985,000 | +2,125,000 | +14% | 185.45% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,350,000 | 14,860,000 | +14,860,000 | NEW | 217.7% | Q2 2021 |