| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,263,000 | -100% | 95.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,172,064 | 1,263,000 | +220,000 | 92.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $991,372 | 1,043,000 | -17,000 | 95.05% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,011,982 | 1,060,000 | -1,270,000 | 95.47% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,298,079 | 2,330,000 | -270,000 | 98.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,669,940 | 2,600,000 | 0 | 102.69% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,575,560 | 2,600,000 | -600,000 | -19% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,216,992 | 3,200,000 | -4,360,000 | -58% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,885,156 | 7,560,000 | +2,555,000 | +51% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $5,378,173 | 5,005,000 | 0 | 107.46% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $4,970,000 | 5,005,000 | +2,500,000 | +100% | 99.3% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,489,000 | 2,505,000 | -452,000 | -15% | 99.36% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,961,000 | 2,957,000 | 0 | 100.14% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,084,000 | 2,957,000 | -8,014,000 | -73% | 104.29% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,979,000 | 10,971,000 | +2,158,000 | +24% | 100.07% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,830,000 | 8,813,000 | +8,813,000 | NEW | 100.19% | Q2 2021 |