| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,283,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $13,542,846 | 4,283,000 | +1,603,000 | 316.2% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,876,880 | 2,680,000 | +130,000 | +5.1% | 256.6% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,795,750 | 2,550,000 | -30,000 | -1.2% | 266.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,337,520 | 2,580,000 | -150,000 | -5.5% | 284.4% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,342,880 | 2,730,000 | -100,000 | -3.5% | 305.6% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $10,278,560 | 2,830,000 | 0 | 363.2% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $6,970,290 | 2,830,000 | 0 | 246.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,531,235 | 2,830,000 | 0 | 195.45% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $5,753,390 | 2,830,000 | -700,000 | -20% | 203.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,060,000 | 3,530,000 | 0 | 200.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $5,406,000 | 3,530,000 | 0 | 153.14% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $5,489,000 | 3,530,000 | 0 | 155.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $10,313,000 | 3,530,000 | -3,000,000 | -46% | 292.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $13,150,000 | 6,530,000 | 0 | 201.38% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $12,338,000 | 6,530,000 | 0 | 188.94% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $13,158,000 | 6,530,000 | -1,000,000 | -13% | 201.5% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,314,000 | 7,530,000 | -900,000 | -11% | 216.65% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,604,000 | 8,430,000 | +8,430,000 | NEW | 149.51% | Q4 2020 |