| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -7,208,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $23,036,453 | 7,208,000 | -600,000 | 319.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,079,666 | 7,808,000 | +1,000,000 | +15% | 257.17% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,358,240 | 6,808,000 | -250,000 | -3.5% | 269.66% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,168,579 | 7,058,000 | -400,000 | -5.4% | 285.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,938,369 | 7,458,000 | -400,000 | -5.1% | 307.57% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $28,609,502 | 7,858,000 | -1,700,000 | -18% | 364.08% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,755,634 | 9,558,000 | +569,000 | +6.3% | 248.54% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,736,524 | 8,989,000 | +1,250,000 | +16% | 197.31% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,963,598 | 7,739,000 | -622,000 | -7.4% | 206.27% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,724,336 | 8,361,000 | +250,000 | +3.1% | 200.03% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,697,000 | 8,111,000 | +750,000 | +10% | 156.54% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,562,000 | 7,361,000 | -400,000 | -5.2% | 157.07% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,803,000 | 7,761,000 | -1,650,000 | -18% | 293.82% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,015,000 | 9,411,000 | -350,000 | -3.6% | 202.05% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,664,000 | 9,761,000 | +400,000 | +4.3% | 191.21% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,010,000 | 9,361,000 | -650,000 | -6.5% | 203.08% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,847,000 | 10,011,000 | +1,000,000 | +11% | 218.23% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,656,000 | 9,011,000 | +9,011,000 | NEW | 151.55% | Q4 2020 |