| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -6,619,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $6,586,999 | 6,619,000 | 0 | 99.52% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,118,735 | 6,619,000 | +410,000 | +6.6% | 107.55% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,741,116 | 6,209,000 | -135,000 | -2.1% | 108.57% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,487,942 | 6,344,000 | -656,000 | -9.4% | 102.27% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $8,111,600 | 7,000,000 | 0 | 115.88% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $8,662,500 | 7,000,000 | 0 | 123.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $9,712,500 | 7,000,000 | -2,418,000 | -26% | 138.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $15,777,985 | 9,418,000 | 0 | 167.53% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $18,766,659 | 9,418,000 | 0 | 199.26% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $15,812,822 | 9,418,000 | 0 | 167.9% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $15,478,000 | 9,418,000 | +925,000 | +11% | 164.34% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,217,000 | 8,493,000 | -5,207,000 | -38% | 190.95% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,462,000 | 13,700,000 | +2,225,000 | +19% | 236.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $25,403,000 | 11,475,000 | 0 | 221.38% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $23,806,000 | 11,475,000 | 0 | 207.46% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $24,442,000 | 11,475,000 | +11,475,000 | NEW | 213.0% | Q2 2021 |