| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -5,442,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $6,789,805 | 5,442,000 | -75,000 | -1.4% | 124.77% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,747,807 | 5,517,000 | -925,000 | -14% | 122.31% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,652,081 | 6,442,000 | -550,000 | -7.9% | 134.31% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,528,439 | 6,992,000 | -6,364,000 | -48% | 136.28% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,249,365 | 13,356,000 | +3,408,000 | +34% | 151.61% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,950,656 | 9,948,000 | +1,226,000 | +14% | 120.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,170,943 | 8,722,000 | +5,926,000 | +212% | 116.61% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,949,256 | 2,796,000 | +2,060,000 | +280% | 105.48% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $773,260 | 736,000 | 0 | 105.06% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $937,000 | 736,000 | +181,000 | +33% | 127.31% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $672,000 | 555,000 | 0 | 121.08% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $944,000 | 555,000 | -320,000 | -37% | 170.09% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,912,000 | 875,000 | -55,000 | -5.9% | 218.51% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,696,000 | 930,000 | +930,000 | NEW | 182.37% | Q3 2021 |