| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -14,616,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $14,504,000 | 14,616,000 | -7,291,000 | -33% | 99.23% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,415,000 | 21,907,000 | +15,814,000 | +260% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,871,000 | 6,093,000 | +4,434,000 | +267% | 96.36% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,696,000 | 1,659,000 | -1,994,000 | -55% | 102.23% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,569,000 | 3,653,000 | -8,000,000 | -69% | 97.7% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,814,000 | 11,653,000 | +3,670,000 | +46% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,524,000 | 7,983,000 | -1,675,000 | -17% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,228,000 | 9,658,000 | -4,500,000 | -32% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,468,000 | 14,158,000 | -501,000 | -3.4% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,286,000 | 14,659,000 | -4,426,000 | -23% | 90.63% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,892,000 | 19,085,000 | +14,870,000 | +353% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,525,000 | 4,215,000 | +1,140,000 | +37% | 131.08% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,563,000 | 3,075,000 | +1,021,000 | +50% | 148.39% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,164,000 | 2,054,000 | +2,054,000 | NEW | 202.73% | Q3 2021 |