| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -382,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0.01% | $378,562 | 382,000 | -10,137,000 | -96% | 99.1% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,282,323 | 10,519,000 | +4,983,000 | +90% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,334,157 | 5,536,000 | +5,318,000 | +2439% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $222,425 | 218,000 | -5,710,000 | -96% | 102.03% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,791,063 | 5,928,000 | +3,910,000 | +194% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,872,704 | 2,018,000 | +962,000 | +91% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $995,280 | 1,056,000 | +1,056,000 | NEW | 94.25% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,345,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,181,931 | 3,345,000 | +3,325,000 | +16625% | 95.12% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,000 | 20,000 | +20,000 | NEW | 90.0% | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -64,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $95,000 | 64,000 | -26,000 | -29% | 148.44% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $182,000 | 90,000 | +90,000 | NEW | 202.22% | Q3 2021 |