| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,305,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $2,296,453 | 2,305,000 | -1,920,000 | -45% | 99.63% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,404,731 | 4,225,000 | +1,925,000 | +84% | 104.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,239,050 | 2,300,000 | +2,300,000 | NEW | 97.35% | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -340,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $467,141 | 340,000 | 0 | 137.39% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $388,818 | 340,000 | 0 | 114.36% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $348,670 | 340,000 | -2,900,000 | -90% | 102.55% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,863,000 | 3,240,000 | -3,275,000 | -50% | 88.36% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $5,935,000 | 6,515,000 | 0 | 91.1% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $7,851,000 | 6,515,000 | 0 | 120.51% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $8,331,000 | 6,515,000 | 0 | 127.87% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $9,527,000 | 6,515,000 | 0 | 146.23% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $11,556,000 | 6,515,000 | -1,400,000 | -18% | 177.38% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,816,000 | 7,915,000 | -700,000 | -8.1% | 187.19% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,315,000 | 8,615,000 | +500,000 | +6.2% | 189.38% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,557,000 | 8,115,000 | -600,000 | -6.9% | 154.74% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $11,895,000 | 8,715,000 | 0 | 136.49% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $9,450,000 | 8,715,000 | +835,000 | +11% | 108.43% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,377,000 | 7,880,000 | -2,800,000 | -26% | 144.38% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $15,072,000 | 10,680,000 | 0 | 141.12% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $18,441,000 | 10,680,000 | -4,437,000 | -29% | 172.67% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,635,000 | 15,117,000 | +2,062,000 | +16% | 136.5% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,336,000 | 13,055,000 | +4,605,000 | +54% | 109.81% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,441,000 | 8,450,000 | +3,350,000 | +66% | 123.56% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $5,364,000 | 5,100,000 | 0 | 105.18% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,531,000 | 5,100,000 | +5,100,000 | NEW | 88.84% | Q1 2018 |