| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -11,552,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $15,283,296 | 11,552,000 | +3,079,000 | 132.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,510,758 | 8,473,000 | +1,510,000 | 124.05% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $8,494,860 | 6,963,000 | -2,634,000 | 122.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $12,883,493 | 9,597,000 | +3,721,000 | 134.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $8,013,102 | 5,876,000 | -3,479,000 | -37% | 136.37% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,172,825 | 9,355,000 | -2,056,000 | -18% | 151.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,677,225 | 11,411,000 | +2,820,000 | +33% | 119.86% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,013,670 | 8,591,000 | +1,562,000 | +22% | 116.56% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,412,082 | 7,029,000 | +1,017,000 | +17% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,257,290 | 6,012,000 | +2,155,000 | +56% | 104.08% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,935,000 | 3,857,000 | +2,994,000 | +347% | 127.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,053,000 | 863,000 | +207,000 | +32% | 122.02% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,115,000 | 656,000 | +656,000 | NEW | 169.97% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -935,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,706,000 | 935,000 | +935,000 | NEW | 182.46% | Q3 2021 |