| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -19,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $18,829 | 19,000 | 0 | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $18,572 | 19,000 | +19,000 | NEW | 97.75% | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $13,000 | 14,000 | +14,000 | NEW | 92.86% | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -18,384,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $17,235,000 | 18,384,000 | -1,616,000 | -8.1% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $26,213,000 | 20,000,000 | +12,000,000 | +150% | 131.07% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,870,000 | 8,000,000 | -8,000,000 | -50% | 148.38% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $32,437,000 | 16,000,000 | -11,300,000 | -41% | 202.73% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $56,221,000 | 27,300,000 | +27,300,000 | NEW | 205.94% | Q2 2021 |