| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,577,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $3,422,514 | 2,577,000 | -300,000 | 132.81% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,620,273 | 2,877,000 | 0 | 125.84% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $3,503,380 | 2,877,000 | 0 | 121.77% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $3,866,170 | 2,877,000 | -1,350,000 | -32% | 134.38% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $5,776,745 | 4,227,000 | -2,350,000 | -36% | 136.66% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $10,100,102 | 6,577,000 | +700,000 | +12% | 153.57% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,093,304 | 5,877,000 | -900,000 | -13% | 120.7% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $7,900,491 | 6,777,000 | 0 | 116.58% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $7,139,570 | 6,777,000 | 0 | 105.35% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.02% | $6,988,781 | 6,777,000 | +4,400,000 | +185% | 103.12% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,038,757 | 2,377,000 | 0 | 127.84% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,863,738 | 2,377,000 | -275,000 | -10% | 120.48% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,549,718 | 2,652,000 | -300,000 | -10% | 171.56% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $6,467,000 | 2,952,000 | -1,875,000 | -39% | 219.07% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $8,711,000 | 4,827,000 | +4,827,000 | NEW | 180.46% | Q3 2021 |