| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5,881,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $11,835,513 | 5,881,000 | -67,000 | 201.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,611,262 | 5,948,000 | +390,000 | +7% | 245.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,454,598 | 5,558,000 | -65,000 | -1.2% | 188.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,707,086 | 5,623,000 | -235,000 | -4% | 208.2% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,133,636 | 5,858,000 | -239,000 | -3.9% | 224.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,639,081 | 6,097,000 | -2,025,000 | -25% | 207.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,473,404 | 8,122,000 | -12,925,000 | -61% | 178.2% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,220,817 | 21,047,000 | +1,275,000 | +6.4% | 191.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,358,392 | 19,772,000 | +8,875,000 | +81% | 158.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,425,104 | 10,897,000 | +2,050,000 | +23% | 123.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,457,000 | 8,847,000 | +3,000,000 | +51% | 118.2% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,532,000 | 5,847,000 | -2,903,000 | -33% | 128.82% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,606,000 | 8,750,000 | +8,625,000 | +6900% | 178.35% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $297,000 | 125,000 | -3,075,000 | -96% | 237.6% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $7,744,000 | 3,200,000 | 0 | 242.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $6,773,000 | 3,200,000 | +3,200,000 | NEW | 211.66% | Q2 2021 |