| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -9,629,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $10,770,038 | 9,629,000 | +3,870,000 | 111.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,914,932 | 5,759,000 | -9,392,000 | 154.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $19,620,545 | 15,151,000 | +4,328,000 | 129.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $15,666,294 | 10,823,000 | -1,623,000 | 144.75% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $17,536,414 | 12,446,000 | +4,458,000 | +56% | 140.9% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,136,870 | 7,988,000 | +819,000 | +11% | 139.42% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,427,877 | 7,169,000 | -254,000 | -3.4% | 117.56% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,207,489 | 7,423,000 | +1,640,000 | +28% | 124.04% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,242,749 | 5,783,000 | +469,000 | +8.8% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,809,265 | 5,314,000 | +4,140,000 | +353% | 109.32% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,402,000 | 1,174,000 | +2,000 | +0.17% | 119.42% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,494,000 | 1,172,000 | -801,000 | -41% | 127.47% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,488,000 | 1,973,000 | +1,905,000 | +2801% | 176.79% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $137,000 | 68,000 | -1,000,000 | -94% | 201.47% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,769,000 | 1,068,000 | -2,960,000 | -73% | 165.64% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,377,000 | 4,028,000 | +4,028,000 | NEW | 133.49% | Q2 2021 |