| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0% | $0 | 0 | -3,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $2,973 | 3,000 | -5,000,000 | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,890,433 | 5,003,000 | +3,784,000 | +300% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,174,556 | 1,219,000 | +369,000 | 96.35% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $864,875 | 850,000 | -4,013,000 | -83% | 101.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,747,261 | 4,863,000 | -9,414,000 | -66% | 97.62% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,249,056 | 14,277,000 | -697,000 | -4.7% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,131,714 | 14,974,000 | +7,336,000 | +96% | 94.38% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,298,111 | 7,638,000 | -4,676,000 | -38% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,713,693 | 12,314,000 | +3,152,000 | +34% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,277,000 | 9,162,000 | +9,162,000 | NEW | 90.34% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,708,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $4,859,000 | 3,708,000 | +3,640,000 | +5353% | 131.04% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $100,000 | 68,000 | +68,000 | NEW | 147.06% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,091,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $4,306,000 | 2,091,000 | +2,091,000 | NEW | 205.93% | Q2 2021 |