| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0.01% | $774,000 | 500,000 | -7,679,000 | -94% | 154.8% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,591,805 | 8,179,000 | +1,736,000 | +27% | 129.5% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,326,243 | 6,443,000 | -2,314,000 | -26% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,292,814 | 8,757,000 | +8,462,000 | +2868% | 140.38% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $411,820 | 295,000 | +295,000 | NEW | 139.6% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -542,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $672,622 | 542,000 | -408,000 | -43% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,025,525 | 950,000 | +950,000 | NEW | 107.95% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -57,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $68,000 | 57,000 | +57,000 | NEW | 119.3% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -562,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $928,000 | 562,000 | +162,000 | +40% | 165.12% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $532,000 | 400,000 | +400,000 | NEW | 133.0% | Q2 2021 |