| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5,074,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $6,712,902 | 5,074,000 | -3,497,000 | 132.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $10,632,325 | 8,571,000 | 0 | 124.05% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $10,456,620 | 8,571,000 | +1,500,000 | +21% | 122.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,492,455 | 7,071,000 | -200,000 | -2.8% | 134.24% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,906,377 | 7,271,000 | -300,000 | -4% | 136.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,473,851 | 7,571,000 | -3,999,000 | -35% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $13,895,570 | 11,570,000 | 0 | 120.1% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $13,484,835 | 11,570,000 | +1,000,000 | +9.5% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,146,065 | 10,570,000 | +410,000 | +4% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,669,000 | 10,160,000 | +1,500,000 | +17% | 105.01% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,028,000 | 8,660,000 | +2,000,000 | +30% | 127.34% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,062,000 | 6,660,000 | -840,000 | -11% | 121.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,761,000 | 7,500,000 | -1,000,000 | -12% | 170.15% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,577,000 | 8,500,000 | -3,500,000 | -29% | 218.55% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $21,885,000 | 12,000,000 | +12,000,000 | NEW | 182.38% | Q3 2021 |