| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -806,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $1,942,863 | 806,000 | -2,298,000 | -74% | 241.05% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,525,276 | 3,104,000 | +2,546,000 | +400% | 242.44% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,403,727 | 558,000 | -2,332,000 | -81% | 251.56% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,853,924 | 2,890,000 | +2,890,000 | NEW | 237.16% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -522,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $1,552,151 | 522,000 | -135,000 | -21% | 297.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,522,203 | 657,000 | -633,000 | -49% | 231.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,045,174 | 1,290,000 | -548,000 | -30% | 236.06% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,527,085 | 1,838,000 | -1,696,000 | -48% | 191.9% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,521,997 | 3,534,000 | +524,000 | +17% | 184.55% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,082,385 | 3,010,000 | +301,000 | +11% | 168.85% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,608,000 | 2,709,000 | -1,262,000 | -32% | 133.19% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,939,000 | 3,971,000 | +3,971,000 | NEW | 124.38% | Q2 2022 |