| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -16,498,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $15,831,344 | 16,498,000 | +2,000,000 | +14% | 95.96% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,559,550 | 14,498,000 | -1,000,000 | -6.5% | 93.53% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,409,912 | 15,498,000 | +500,000 | +3.3% | 92.98% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,576,465 | 14,998,000 | -6,200,000 | -29% | 90.52% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,341,968 | 21,198,000 | -2,000,000 | -8.6% | 86.53% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,890,245 | 23,198,000 | -3,700,000 | -14% | 85.74% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,575,292 | 26,898,000 | -3,400,000 | -11% | 72.78% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $19,569,499 | 30,298,000 | 0 | 64.59% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $20,507,000 | 30,298,000 | -1,000,000 | -3.2% | 67.68% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,962,000 | 31,298,000 | -4,350,000 | -12% | 66.98% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,442,000 | 35,648,000 | -6,700,000 | -16% | 82.59% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $38,638,000 | 42,348,000 | -4,350,000 | -9.3% | 91.24% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,748,000 | 46,698,000 | +46,698,000 | NEW | 100.11% | Q3 2021 |