| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -7,877,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $8,964,000 | 7,877,000 | +3,725,000 | +90% | 113.8% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,427,000 | 4,152,000 | +4,152,000 | NEW | 154.79% | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $14,000 | 10,000 | -10,000,000 | -100% | 140.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,974,000 | 10,010,000 | +2,917,000 | +41% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,324,000 | 7,093,000 | -605,000 | -7.9% | 117.36% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,553,000 | 7,698,000 | +1,161,000 | +18% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,057,000 | 6,537,000 | -475,000 | -6.8% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,668,000 | 7,012,000 | +5,447,000 | +348% | 109.36% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,858,000 | 1,565,000 | +69,000 | +4.6% | 118.72% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,892,000 | 1,496,000 | -207,000 | -12% | 126.47% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,017,000 | 1,703,000 | +275,000 | +19% | 177.16% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,871,000 | 1,428,000 | -325,000 | -19% | 201.05% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,894,000 | 1,753,000 | -10,875,000 | -86% | 165.09% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,819,000 | 12,628,000 | +12,628,000 | NEW | 133.19% | Q2 2021 |