| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -16,579,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $16,537,553 | 16,579,000 | 0 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,018,344 | 16,579,000 | +5,177,000 | +45% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,486,697 | 11,402,000 | -215,000 | -1.9% | 100.74% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,628,617 | 11,617,000 | -750,000 | -6.1% | 100.1% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,515,404 | 12,367,000 | -450,000 | -3.5% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,951,579 | 12,817,000 | +4,956,000 | +63% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,802,043 | 7,861,000 | -13,750,000 | -64% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,777,012 | 21,611,000 | +10,975,000 | +103% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,082,496 | 10,636,000 | -2,750,000 | -21% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,076,586 | 13,386,000 | -5,800,000 | -30% | 120.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,901,000 | 19,186,000 | -7,200,000 | -27% | 114.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,070,000 | 26,386,000 | -161,000 | -0.61% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,024,000 | 26,547,000 | +6,100,000 | +30% | 135.7% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,256,000 | 20,447,000 | -4,000,000 | -16% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $36,518,000 | 24,447,000 | -3,150,000 | -11% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $41,792,000 | 27,597,000 | +3,350,000 | +14% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $41,629,000 | 24,247,000 | -3,688,000 | -13% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $40,575,000 | 27,935,000 | +8,360,000 | +43% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,545,000 | 19,575,000 | +3,725,000 | +24% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,036,000 | 15,850,000 | +15,850,000 | NEW | 120.1% | Q2 2020 |