| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -44,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $41,855 | 44,000 | -2,880,000 | 95.13% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,471,657 | 2,924,000 | -1,931,000 | 84.53% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,184,880 | 4,855,000 | +3,440,000 | +200% | 65.6% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,029,413 | 1,415,000 | -2,177,000 | -61% | 72.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,711,960 | 3,592,000 | +545,000 | +18% | 75.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,437,600 | 3,047,000 | -550,000 | -15% | 80.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,776,850 | 3,597,000 | -139,000 | -3.7% | 105.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,582,204 | 3,736,000 | -135,000 | -3.5% | 122.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,534,223 | 3,871,000 | +500,000 | +15% | 91.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,645,000 | 3,371,000 | -2,017,000 | -37% | 108.13% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,274,000 | 5,388,000 | +1,180,000 | +28% | 79.32% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,972,000 | 4,208,000 | 0 | 94.39% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,692,000 | 4,208,000 | +75,000 | +1.8% | 87.74% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,745,000 | 4,133,000 | -3,019,000 | -42% | 114.81% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,351,000 | 7,152,000 | -1,080,000 | -13% | 116.76% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,224,000 | 8,232,000 | +8,232,000 | NEW | 112.05% | Q1 2021 |