| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -15,075,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $15,122,232 | 15,075,000 | -739,000 | 100.31% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,334,887 | 15,814,000 | +175,000 | +1.1% | 103.29% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,857,743 | 15,639,000 | -4,065,000 | -21% | 101.4% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,764,754 | 19,704,000 | +2,580,000 | +15% | 100.31% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,418,676 | 17,124,000 | +355,000 | +2.1% | 101.72% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,980,010 | 16,769,000 | +4,092,000 | +32% | 101.26% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,647,949 | 12,677,000 | +191,000 | +1.5% | 99.77% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,341,212 | 12,486,000 | -545,000 | -4.2% | 114.86% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,871,085 | 13,031,000 | +2,133,000 | +20% | 114.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,111,202 | 10,898,000 | +1,227,000 | +13% | 120.31% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,039,000 | 9,671,000 | +1,208,000 | +14% | 114.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,965,000 | 8,463,000 | +2,407,000 | +40% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,218,000 | 6,056,000 | +4,571,000 | +308% | 135.7% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,980,000 | 1,485,000 | +490,000 | +49% | 133.33% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,486,000 | 995,000 | +1,000 | +0.1% | 149.35% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,506,000 | 994,000 | -2,252,000 | -69% | 151.51% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,573,000 | 3,246,000 | -4,246,000 | -57% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,882,000 | 7,492,000 | +1,902,000 | +34% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,295,000 | 5,590,000 | -1,484,000 | -21% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,495,000 | 7,074,000 | +7,074,000 | NEW | 120.09% | Q2 2020 |