| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -770,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $764,000 | 770,000 | -12,171,000 | -94% | 99.22% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $12,695,000 | 12,941,000 | 0 | 98.1% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $12,573,000 | 12,941,000 | +4,200,000 | +48% | 97.16% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,413,000 | 8,741,000 | -3,143,000 | -26% | 96.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,297,000 | 11,884,000 | +2,252,000 | +23% | 95.06% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,632,000 | 9,632,000 | +9,613,000 | +50595% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,000 | 19,000 | +12,000 | +171% | 110.53% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $7,000 | 7,000 | 0 | 100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $7,000 | 7,000 | 0 | 100.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $7,000 | 7,000 | -6,255,000 | -100% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,733,000 | 6,262,000 | -2,131,000 | -25% | 107.52% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,128,000 | 8,393,000 | +8,380,000 | +64462% | 108.76% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,000 | 13,000 | +13,000 | NEW | 92.31% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,750,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $5,424,000 | 4,750,000 | -3,168,000 | -40% | 114.19% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,402,000 | 7,918,000 | -1,800,000 | -19% | 118.74% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,527,000 | 9,718,000 | -350,000 | -3.5% | 118.61% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,515,000 | 10,068,000 | +10,068,000 | NEW | 104.44% | Q2 2021 |