| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,957,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $4,845,468 | 4,957,000 | -6,943,000 | -58% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,466,092 | 11,900,000 | -600,000 | -4.8% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,781,250 | 12,500,000 | +12,500,000 | NEW | 102.25% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -309,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $291,233 | 309,000 | 0 | 94.25% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $295,250 | 309,000 | 0 | 95.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $293,936 | 309,000 | -6,300,000 | -95% | 95.12% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $5,989,000 | 6,609,000 | 0 | 90.62% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $6,196,000 | 6,609,000 | -191,000 | -2.8% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,912,000 | 6,800,000 | +1,900,000 | +39% | 131.06% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,270,000 | 4,900,000 | -1,850,000 | -27% | 148.37% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $13,685,000 | 6,750,000 | 0 | 202.74% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $13,901,000 | 6,750,000 | +6,750,000 | NEW | 205.94% | Q2 2021 |