| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $0 | 0 | -4,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $3,904 | 4,000 | 0 | 97.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,890 | 4,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,835 | 4,000 | -2,000,000 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,906,385 | 2,004,000 | +738,000 | 95.13% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,177,393 | 1,266,000 | 0 | 93.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,172,695 | 1,266,000 | +1,258,000 | +15725% | 92.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $7,218 | 8,000 | 0 | 90.23% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $6,890 | 8,000 | -13,000 | -62% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,873 | 21,000 | -13,694,000 | -100% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,981,366 | 13,715,000 | +163,000 | +1.2% | 72.78% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,755,948 | 13,552,000 | -4,157,000 | -23% | 64.61% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,904,000 | 17,709,000 | -14,242,000 | -45% | 67.22% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,535,000 | 31,951,000 | -1,760,000 | -5.2% | 67.4% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,675,000 | 33,711,000 | +21,816,000 | +183% | 82.09% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,636,000 | 11,895,000 | +5,911,000 | +99% | 89.42% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,981,000 | 5,984,000 | +5,984,000 | NEW | 99.95% | Q3 2021 |