| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -6,508,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $6,755,304 | 6,508,000 | +1,783,000 | 103.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,466,352 | 4,725,000 | +1,540,000 | 115.69% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $3,546,816 | 3,185,000 | +2,571,000 | +400% | 111.36% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $618,845 | 614,000 | +613,000 | +61300% | 100.79% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,056 | 1,000 | 0 | 105.6% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,101 | 1,000 | -318,000 | -100% | 110.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $327,358 | 319,000 | -304,000 | -49% | 102.62% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $656,019 | 623,000 | -576,000 | -48% | 105.3% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,225,378 | 1,199,000 | +968,000 | +419% | 102.2% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $219,496 | 231,000 | +56,000 | +32% | 95.02% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $159,000 | 175,000 | +11,000 | +6.7% | 90.86% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $153,000 | 164,000 | 0 | 93.29% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $185,000 | 164,000 | 0 | 112.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $211,000 | 164,000 | 0 | 128.66% | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q3 2021 | |||
| 30 Jun 2021 | -0% | $0 | 0 | -447,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $923,000 | 447,000 | -553,000 | -55% | 206.49% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,080,000 | 1,000,000 | +635,000 | +174% | 208.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $631,000 | 365,000 | -4,100,000 | -92% | 172.88% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,215,000 | 4,465,000 | +4,465,000 | NEW | 116.8% | Q2 2020 |