| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,567,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $3,550,949 | 3,567,000 | +1,502,000 | 99.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,178,822 | 2,065,000 | -5,075,000 | 105.51% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $7,575,540 | 7,140,000 | +2,381,000 | +50% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,199,208 | 4,759,000 | +221,000 | +4.9% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,764,900 | 4,538,000 | -12,000 | -0.26% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,147,188 | 4,550,000 | +1,031,000 | +29% | 113.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,928,330 | 3,519,000 | -1,077,000 | -23% | 111.63% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,856,594 | 4,596,000 | +3,636,000 | +379% | 105.67% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $972,000 | 960,000 | +821,000 | +591% | 101.25% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $140,000 | 139,000 | +40,000 | +40% | 100.72% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $113,000 | 99,000 | +99,000 | NEW | 114.14% | Q1 2022 |