| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,825,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $3,658,375 | 2,825,000 | -1,000 | -0.04% | 129.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,090,636 | 2,826,000 | +1,000 | +0.04% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,980,425 | 2,825,000 | -2,500,000 | -47% | 140.9% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,433,700 | 5,325,000 | +2,193,000 | +70% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,675,402 | 3,132,000 | -3,000,000 | -49% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,609,812 | 6,132,000 | +3,428,000 | +127% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $2,918,968 | 2,704,000 | -1,000 | -0.04% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,951,831 | 2,705,000 | -2,499,000 | -48% | 109.12% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,180,000 | 5,204,000 | +700,000 | +16% | 118.75% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,695,000 | 4,504,000 | +225,000 | +5.3% | 126.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,574,000 | 4,279,000 | -2,000,000 | -32% | 177.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,583,000 | 6,279,000 | -721,000 | -10% | 200.4% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $11,556,000 | 7,000,000 | 0 | 165.09% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $9,323,000 | 7,000,000 | +7,000,000 | NEW | 133.19% | Q2 2021 |