| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,267,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $1,419,000 | 1,267,000 | +961,000 | +300% | 112.0% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $478,000 | 306,000 | -2,450,000 | -89% | 156.21% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,575,000 | 2,756,000 | +1,286,000 | +87% | 129.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,125,000 | 1,470,000 | +506,000 | +52% | 144.56% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,353,000 | 964,000 | +699,000 | +264% | 140.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $370,000 | 265,000 | +154,000 | +139% | 139.62% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $131,000 | 111,000 | -1,229,000 | -92% | 118.02% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,666,000 | 1,340,000 | -2,900,000 | -68% | 124.33% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,590,000 | 4,240,000 | -2,675,000 | -39% | 108.25% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,562,000 | 6,915,000 | -1,296,000 | -16% | 109.36% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,794,000 | 8,211,000 | -1,733,000 | -17% | 119.28% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,619,000 | 9,944,000 | -3,010,000 | -23% | 126.9% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $22,946,000 | 12,954,000 | +12,954,000 | NEW | 177.13% | Q1 2022 |