| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -10,686,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $10,659,286 | 10,686,000 | +1,572,000 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,355,522 | 9,114,000 | -5,579,000 | 102.65% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $14,802,169 | 14,693,000 | +6,255,000 | 100.74% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $8,446,438 | 8,438,000 | -6,533,000 | 100.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $15,150,652 | 14,971,000 | +7,334,000 | +96% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,735,517 | 7,637,000 | +444,000 | +6.2% | 101.29% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,139,054 | 7,193,000 | +1,151,000 | +19% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,920,507 | 6,042,000 | +2,740,000 | +83% | 114.54% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,751,072 | 3,302,000 | +3,178,000 | +2563% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $149,432 | 124,000 | -1,948,000 | -94% | 120.51% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,369,000 | 2,072,000 | +1,946,000 | +1544% | 114.33% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $148,000 | 126,000 | -9,165,000 | -99% | 117.46% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,658,000 | 9,291,000 | +3,146,000 | +51% | 136.24% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,116,000 | 6,145,000 | -1,097,000 | -15% | 132.07% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,799,000 | 7,242,000 | +2,929,000 | +68% | 149.12% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,507,000 | 4,313,000 | -1,814,000 | -30% | 150.87% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,520,000 | 6,127,000 | -11,573,000 | -65% | 171.7% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,591,000 | 17,700,000 | -3,124,000 | -15% | 144.58% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,281,000 | 20,824,000 | +3,911,000 | +23% | 131.01% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,239,000 | 16,913,000 | +16,913,000 | NEW | 119.67% | Q2 2020 |