| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.4% | $0 | 0 | -2,756,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 5.4% | 0% | $2,710,497 | 2,756,000 | 0 | 98.35% | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | 0% | $2,702,734 | 2,756,000 | 0 | 98.07% | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | -5.6% | $2,601,950 | 2,756,000 | -2,756,000 | -50% | 94.41% | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +2% | $5,274,563 | 5,512,000 | +2,756,000 | +100% | 95.69% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $2,621,783 | 2,756,000 | 0 | 95.13% | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $2,563,224 | 2,756,000 | 0 | 93.01% | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +1.3% | $2,537,097 | 2,756,000 | +1,500,000 | +119% | 92.06% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,140,574 | 1,256,000 | 0 | 90.81% | Q4 2022 | ||
| 30 Sep 2022 | -1.5% | $0 | 0 | -1,256,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 1.5% | +1.5% | $1,136,000 | 1,256,000 | +1,256,000 | NEW | 90.45% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $1,103,000 | 1,256,000 | 0 | 87.82% | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -856 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 1.3% | +1.3% | $1,126,000 | 1,256,000 | +1,256,000 | NEW | 89.65% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $765 | 856 | 0 | 89.37% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $788,000 | 856 | 0 | 92056.07% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.75% | $790 | 856 | -555,144 | -100% | 92.29% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.22% | $531,000 | 556,000 | +200,000 | +56% | 95.5% | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $363,000 | 356,000 | +356,000 | NEW | 101.97% | Q4 2020 |