| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -10,965,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $10,422,233 | 10,965,000 | -235,000 | -2.1% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,200,000 | 11,200,000 | -600,000 | -5.1% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,952,046 | 11,800,000 | +7,150,000 | +154% | 109.76% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,854,600 | 4,650,000 | +4,650,000 | NEW | 104.4% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -16,215,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $17,309,165 | 16,215,000 | 0 | 106.75% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $17,368,821 | 16,215,000 | +1,675,000 | +12% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $15,812,250 | 14,540,000 | 0 | 108.75% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $13,395,000 | 14,540,000 | -500,000 | -3.3% | 92.13% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,762,000 | 15,040,000 | -210,000 | -1.4% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,414,000 | 15,250,000 | +700,000 | +4.8% | 114.19% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $17,269,000 | 14,550,000 | 0 | 118.69% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $17,242,000 | 14,550,000 | +9,850,000 | +210% | 118.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,909,000 | 4,700,000 | +4,700,000 | NEW | 104.45% | Q2 2021 |