| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -17,314,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0.01% | $17,270,715 | 17,314,000 | +13,418,000 | +300% | 99.75% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,999,244 | 3,896,000 | -1,913,000 | -33% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,852,161 | 5,809,000 | +1,712,000 | +42% | 100.74% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,101,097 | 4,097,000 | +4,097,000 | NEW | 100.1% | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -7,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $7,952 | 7,000 | +7,000 | NEW | 113.6% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -80,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $94,000 | 80,000 | -1,164,000 | -94% | 117.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,688,000 | 1,244,000 | +644,000 | +107% | 135.69% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $800,000 | 600,000 | -1,335,000 | -69% | 133.33% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,890,000 | 1,935,000 | -1,050,000 | -35% | 149.35% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $4,520,000 | 2,985,000 | -12,803,000 | -81% | 151.42% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $27,106,000 | 15,788,000 | +5,706,000 | +57% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $14,644,000 | 10,082,000 | +5,223,000 | +107% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $6,341,000 | 4,859,000 | -10,519,000 | -68% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $18,469,000 | 15,378,000 | +15,378,000 | NEW | 120.1% | Q2 2020 |