| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -13,229,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $14,791,073 | 13,229,000 | -1,000,000 | 111.81% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,055,333 | 14,229,000 | -1,900,000 | -12% | 155.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,951,684 | 16,129,000 | +1,616,000 | +11% | 129.9% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,973,526 | 14,513,000 | -2,100,000 | -13% | 144.52% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,411,158 | 16,613,000 | +400,000 | +2.5% | 140.92% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,746,044 | 16,213,000 | -3,500,000 | -18% | 140.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,199,153 | 19,713,000 | +1,450,000 | +7.9% | 117.68% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,683,751 | 18,263,000 | +1,750,000 | +11% | 124.21% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,795,866 | 16,513,000 | -1,550,000 | -8.6% | 107.77% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,772,860 | 18,063,000 | +750,000 | +4.3% | 109.47% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,645,000 | 17,313,000 | +1,525,000 | +9.7% | 119.25% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,103,000 | 15,788,000 | -1,750,000 | -10% | 127.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $31,065,000 | 17,538,000 | -1,625,000 | -8.5% | 177.13% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $38,439,000 | 19,163,000 | -2,465,000 | -11% | 200.59% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $35,677,000 | 21,628,000 | +5,797,000 | +37% | 164.96% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,260,000 | 15,831,000 | +15,831,000 | NEW | 134.29% | Q2 2021 |