| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | $0 | 0 | -19,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $5,729 | 19,000 | 0 | 30.15% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $9,329 | 19,000 | 0 | 49.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $8,860 | 19,000 | 0 | 46.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $13,167 | 19,000 | -4,330,000 | -100% | 69.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,586,185 | 4,349,000 | -1,098,000 | -20% | 82.46% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,390,827 | 5,447,000 | -1,000,000 | -16% | 80.61% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,193,059 | 6,447,000 | -1,912,000 | -23% | 80.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,640,390 | 8,359,000 | +621,000 | +8% | 79.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,589,000 | 7,738,000 | +1,984,000 | +34% | 85.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,131,000 | 5,754,000 | +250,000 | +4.5% | 89.17% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,921,000 | 5,504,000 | -6,276,000 | -53% | 89.41% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,104,000 | 11,780,000 | +11,356,000 | +2678% | 85.77% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $400,000 | 424,000 | -6,244,000 | -94% | 94.34% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,355,000 | 6,668,000 | +6,668,000 | NEW | 95.31% | Q2 2021 |