| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -5,824,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $9,015,552 | 5,824,000 | +1,000,000 | +21% | 154.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,247,080 | 4,824,000 | -1,000,000 | -17% | 129.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,430,240 | 5,824,000 | -1,000,000 | -15% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $9,615,016 | 6,824,000 | 0 | 140.9% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $9,526,304 | 6,824,000 | -5,499,000 | -45% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,461,040 | 12,323,000 | -200,000 | -1.6% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,541,043 | 12,523,000 | +2,500,000 | +25% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,819,828 | 10,023,000 | -80,000 | -0.79% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,025,000 | 10,103,000 | +3,000,000 | +42% | 109.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $8,435,000 | 7,103,000 | 0 | 118.75% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $8,982,000 | 7,103,000 | +953,000 | +15% | 126.45% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,886,000 | 6,150,000 | -3,000,000 | -33% | 177.01% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,336,000 | 9,150,000 | -3,050,000 | -25% | 200.39% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $20,141,000 | 12,200,000 | 0 | 165.09% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $16,248,000 | 12,200,000 | +12,200,000 | NEW | 133.18% | Q2 2021 |