| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -43,168,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $57,111,264 | 43,168,000 | +6,618,000 | 132.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,340,275 | 36,550,000 | +8,702,000 | +31% | 124.05% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,974,560 | 27,848,000 | +13,513,000 | +94% | 122.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,244,003 | 14,335,000 | -800,000 | -5.3% | 134.24% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,620,688 | 15,135,000 | -600,000 | -3.8% | 136.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,846,393 | 15,735,000 | -3,600,000 | -19% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,221,335 | 19,335,000 | +2,300,000 | +14% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $19,854,293 | 17,035,000 | 0 | 116.55% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $17,963,408 | 17,035,000 | 0 | 105.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $17,886,750 | 17,035,000 | +7,500,000 | +79% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $12,143,000 | 9,535,000 | 0 | 127.35% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $11,542,000 | 9,535,000 | -965,000 | -9.2% | 121.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,866,000 | 10,500,000 | +4,425,000 | +73% | 170.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,277,000 | 6,075,000 | -1,125,000 | -16% | 218.55% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,131,000 | 7,200,000 | +7,200,000 | NEW | 182.38% | Q3 2021 |