| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $2,992,500 | 3,000,000 | -1,500,000 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,619,250 | 4,500,000 | -2,000,000 | -31% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,548,295 | 6,500,000 | -577,000 | -8.2% | 100.74% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $7,084,077 | 7,077,000 | +2,000 | +0.03% | 100.1% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,159,900 | 7,075,000 | +6,500,000 | +1130% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $581,038 | 575,000 | -7,256,000 | -93% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $7,772,268 | 7,831,000 | 0 | 99.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $8,978,242 | 7,831,000 | +2,100,000 | +37% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $6,510,416 | 5,731,000 | 0 | 113.6% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $6,882,931 | 5,731,000 | -2,000,000 | -26% | 120.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $8,825,000 | 7,731,000 | 0 | 114.15% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $9,103,000 | 7,731,000 | -3,500,000 | -31% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $15,240,000 | 11,231,000 | 0 | 135.7% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $14,971,000 | 11,231,000 | +724,000 | +6.9% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,695,000 | 10,507,000 | -6,000,000 | -36% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $24,997,000 | 16,507,000 | -500,000 | -2.9% | 151.43% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,199,000 | 17,007,000 | +157,000 | +0.93% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,474,000 | 16,850,000 | +250,000 | +1.5% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,663,000 | 16,600,000 | +700,000 | +4.4% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $19,096,000 | 15,900,000 | +15,900,000 | NEW | 120.1% | Q2 2020 |