| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,504,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $1,498,420 | 1,504,000 | +1,502,000 | +75100% | 99.63% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,085 | 2,000 | -5,000,000 | -100% | 104.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,869,447 | 5,002,000 | -1,562,000 | -24% | 97.35% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,294,901 | 6,564,000 | +6,564,000 | NEW | 111.13% | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -3,432,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $3,749,460 | 3,432,000 | +2,969,000 | +641% | 109.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $636,139 | 463,000 | +83,000 | +22% | 137.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $434,560 | 380,000 | +272,000 | +252% | 114.36% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $110,754 | 108,000 | +108,000 | NEW | 102.55% | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $18,000 | 10,000 | -401,000 | -98% | 180.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $769,000 | 411,000 | +401,000 | +4010% | 187.1% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,000 | 10,000 | -347,000 | -97% | 190.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $552,000 | 357,000 | +270,000 | +310% | 154.62% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $119,000 | 87,000 | +65,000 | +295% | 136.78% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $24,000 | 22,000 | 0 | 109.09% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $32,000 | 22,000 | -84,000 | -79% | 145.45% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $150,000 | 106,000 | +106,000 | NEW | 141.51% | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,384,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,710,000 | 1,384,000 | +1,312,000 | +1822% | 123.55% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $76,000 | 72,000 | +72,000 | NEW | 105.56% | Q2 2018 |