| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.94% | +0.1% | $42.4M | 29.4M | +3,000,000 | +11.4% | $1.44 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | $41.1M | 26.4M | $1.56 | Q2 2025 | ||||
| 31 Mar 2025 | 0.98% | $36.6M | 26.4M | $1.39 | Q1 2025 | ||||
| 31 Dec 2024 | 0.89% | +0.08% | $33.9M | 26.4M | +2,500,000 | +10.5% | $1.28 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.09% | $28M | 23.9M | -3,000,000 | -11.2% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.08% | $29.8M | 26.9M | -2,000,000 | -6.92% | $1.11 | Q2 2024 | |
| 31 Mar 2024 | 1.15% | $31.6M | 28.9M | $1.09 | Q1 2024 | ||||
| 31 Dec 2023 | 0.85% | +0.85% | $27.4M | 28.9M | +28,897,000 | NEW | $0.95 | Q4 2023 |