| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -44,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $43,604 | 44,000 | 0 | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $43,010 | 44,000 | 0 | 97.75% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.06% | $42,396 | 44,000 | -849,000 | -95% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $913,096 | 893,000 | -86,000 | -8.8% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.08% | $956,385 | 979,000 | -1,073,000 | -52% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.07% | $1,902,006 | 2,052,000 | +964,000 | +89% | 92.69% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.95% | $1,025,444 | 1,088,000 | -14,234,000 | -93% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $14,640,182 | 15,322,000 | +1,937,000 | +14% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $12,732,487 | 13,385,000 | -256,000 | -1.9% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.07% | $12,360,000 | 13,641,000 | +1,093,000 | +8.7% | 90.61% | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.25% | $11,764,000 | 12,548,000 | +4,246,000 | +51% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.58% | $10,883,000 | 8,302,000 | +8,149,000 | +5326% | 131.09% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $225,000 | 153,000 | 0 | 147.06% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $308,000 | 153,000 | 0 | 201.31% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $314,000 | 153,000 | +153,000 | NEW | 205.23% | Q2 2021 |