| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -23,218,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $30,723,470 | 23,218,000 | -3,150,000 | 132.33% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,865,267 | 26,368,000 | +2,100,000 | +8.7% | 124.64% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,650,573 | 24,268,000 | +1,500,000 | +6.6% | 122.18% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $30,662,395 | 22,768,000 | -1,600,000 | -6.6% | 134.67% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $33,257,534 | 24,368,000 | -1,300,000 | -5.1% | 136.48% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $38,973,525 | 25,668,000 | -4,400,000 | -15% | 151.84% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,209,516 | 30,068,000 | +1,350,000 | +4.7% | 120.43% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,483,599 | 28,718,000 | +5,900,000 | +26% | 116.59% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,012,507 | 22,818,000 | -4,875,000 | -18% | 105.23% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,060,176 | 27,693,000 | +1,050,000 | +3.9% | 104.94% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,235,000 | 26,643,000 | +1,825,000 | +7.4% | 128.5% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,055,000 | 24,818,000 | -2,150,000 | -8% | 121.1% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $45,969,000 | 26,968,000 | -4,925,000 | -15% | 170.46% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $69,820,000 | 31,893,000 | -700,000 | -2.1% | 218.92% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $59,437,000 | 32,593,000 | +8,493,000 | +35% | 182.36% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,592,000 | 24,100,000 | +24,100,000 | NEW | 155.98% | Q2 2021 |