| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,192,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $3,287,824 | 3,192,000 | -5,315,000 | -62% | 103.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,606,617 | 8,507,000 | +7,365,000 | +645% | 101.17% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,143,610 | 1,142,000 | -3,608,000 | -76% | 100.14% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,807,285 | 4,750,000 | +3,050,000 | +179% | 101.21% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,725,704 | 1,700,000 | +1,700,000 | NEW | 101.51% | Q4 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -22,386,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.02% | $30,548,000 | 22,386,000 | +22,386,000 | NEW | 136.46% | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -22,078,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $33,504,000 | 22,078,000 | +78,000 | +0.35% | 151.75% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $33,363,000 | 22,000,000 | +22,000,000 | NEW | 151.65% | Q2 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -51,801,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | +0.06% | $62,215,000 | 51,801,000 | +51,801,000 | NEW | 120.1% | Q2 2020 |