| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,738,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $1,722,358 | 1,738,000 | +1,738,000 | NEW | 99.1% | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -4,572,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $4,503,420 | 4,572,000 | -2,430,000 | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,708,196 | 7,002,000 | -2,986,000 | -30% | 95.8% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,042,934 | 9,988,000 | +7,463,000 | +296% | 100.55% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,482,328 | 2,525,000 | +2,525,000 | NEW | 98.31% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $4,125 | 4,000 | -546,000 | -99% | 103.13% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $542,465 | 550,000 | +550,000 | NEW | 98.63% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,128,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $1,066,524 | 1,128,000 | +1,128,000 | NEW | 94.55% | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -11,394,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $10,038,000 | 11,394,000 | +10,905,000 | +2230% | 88.1% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $429,000 | 489,000 | -280,000 | -36% | 87.73% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $694,000 | 769,000 | +769,000 | NEW | 90.25% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -300,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $308,000 | 300,000 | -72,000 | -19% | 102.67% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $394,000 | 372,000 | -955,000 | -72% | 105.91% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,637,000 | 1,327,000 | +1,327,000 | NEW | 123.36% | Q4 2020 |