| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -9,892,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $9,860,071 | 9,892,000 | +1,000,000 | +11% | 99.68% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,388,705 | 8,892,000 | -2,000,000 | -18% | 105.59% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,672,654 | 10,892,000 | -200,000 | -1.8% | 107.17% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,097,598 | 11,092,000 | -2,500,000 | -18% | 109.07% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,332,386 | 13,592,000 | +1,300,000 | +11% | 105.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,920,195 | 12,292,000 | +1,700,000 | +16% | 113.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,840,503 | 10,592,000 | -2,250,000 | -18% | 111.79% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $13,723,728 | 12,842,000 | 0 | 106.87% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $13,021,000 | 12,842,000 | +1,850,000 | +17% | 101.39% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $10,994,000 | 10,992,000 | 0 | 100.02% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $12,560,000 | 10,992,000 | -3,150,000 | -22% | 114.26% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,633,000 | 14,142,000 | -1,300,000 | -8.4% | 124.69% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,517,000 | 15,442,000 | -1,908,000 | -11% | 113.44% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,485,000 | 17,350,000 | +4,400,000 | +34% | 112.31% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,219,000 | 12,950,000 | +12,950,000 | NEW | 117.52% | Q1 2021 |