| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -16,168,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $16,127,000 | 16,168,000 | +3,764,000 | +30% | 99.75% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $12,732,000 | 12,404,000 | -1,684,000 | -12% | 102.64% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,193,000 | 14,088,000 | +9,378,000 | +199% | 100.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,715,000 | 4,710,000 | -1,065,000 | -18% | 100.11% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,844,000 | 5,775,000 | -799,000 | -12% | 101.19% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,643,000 | 6,574,000 | -6,682,000 | -50% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,286,000 | 13,256,000 | -569,000 | -4.1% | 100.23% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,928,000 | 13,825,000 | -1,455,000 | -9.5% | 115.21% | Q2 2023 | |
| 31 Mar 2023 | 0% | $7,000 | 5,000 | 0 | 140.0% * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $19,941,000 | 15,280,000 | -2,925,000 | -16% | 130.5% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,988,000 | 18,205,000 | -1,067,000 | -5.5% | 120.78% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,998,000 | 19,272,000 | +8,578,000 | +80% | 114.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,592,000 | 10,694,000 | -1,804,000 | -14% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,960,000 | 12,498,000 | -2,708,000 | -18% | 135.7% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,269,000 | 15,206,000 | +1,325,000 | +9.5% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,735,000 | 13,881,000 | +504,000 | +3.8% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,258,000 | 13,377,000 | -821,000 | -5.8% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,376,000 | 14,198,000 | +4,434,000 | +45% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $14,182,000 | 9,764,000 | -31,325,000 | -76% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $53,621,000 | 41,089,000 | +5,714,000 | +16% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $42,486,000 | 35,375,000 | +35,375,000 | NEW | 120.1% | Q2 2020 |