| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -8,834,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $9,294,587 | 8,834,000 | -200,000 | 105.21% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,484,735 | 9,034,000 | +1,150,000 | +15% | 116.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,878,363 | 7,884,000 | -575,000 | -6.8% | 112.61% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,580,066 | 8,459,000 | -3,400,000 | -29% | 101.43% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,674,238 | 11,859,000 | -1,300,000 | -9.9% | 106.87% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,532,656 | 13,159,000 | +1,000,000 | +8.2% | 110.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,630,668 | 12,159,000 | +300,000 | +2.5% | 103.88% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,541,812 | 11,859,000 | +1,350,000 | +13% | 105.76% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,842,723 | 10,509,000 | -3,028,000 | -22% | 103.18% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $12,980,405 | 13,537,000 | 0 | 95.89% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $12,623,000 | 13,537,000 | +2,000,000 | +17% | 93.25% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,900,000 | 11,537,000 | -1,850,000 | -14% | 94.48% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,392,000 | 13,387,000 | -2,850,000 | -18% | 114.98% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,950,000 | 16,237,000 | -1,500,000 | -8.5% | 129.03% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,869,000 | 17,737,000 | +2,950,000 | +20% | 157.12% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,383,000 | 14,787,000 | +787,000 | +5.6% | 198.71% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,931,000 | 14,000,000 | -1,150,000 | -7.6% | 206.65% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,535,000 | 15,150,000 | +3,700,000 | +32% | 208.15% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,903,000 | 11,450,000 | +700,000 | +6.5% | 173.83% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,606,000 | 10,750,000 | +10,750,000 | NEW | 117.27% | Q2 2020 |