| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,608,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $2,584,528 | 2,608,000 | 0 | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,549,320 | 2,608,000 | 0 | 97.75% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,512,912 | 2,608,000 | +2,608,000 | NEW | 96.35% | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8,611,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $8,191,214 | 8,611,000 | -1,289,000 | -13% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,972,000 | 9,900,000 | -11,520,000 | -54% | 90.63% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $20,081,000 | 21,420,000 | +21,420,000 | NEW | 93.75% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -17,875,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $26,522,000 | 17,875,000 | +2,674,000 | +18% | 148.37% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,818,000 | 15,201,000 | +4,256,000 | +39% | 202.74% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $22,540,000 | 10,945,000 | +10,945,000 | NEW | 205.94% | Q2 2021 |