| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,025,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $3,992,716 | 4,025,000 | -61,000 | -1.5% | 99.2% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,998,942 | 4,086,000 | -6,788,000 | -62% | 97.87% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,475,717 | 10,874,000 | -3,041,000 | -22% | 96.34% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,226,134 | 13,915,000 | +1,478,000 | +12% | 102.24% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,163,050 | 12,437,000 | -1,920,000 | -13% | 97.8% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $13,330,304 | 14,357,000 | -405,000 | -2.7% | 92.85% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,912,555 | 14,762,000 | -319,000 | -2.1% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,446,305 | 15,081,000 | -319,000 | -2.1% | 95.79% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $14,652,056 | 15,400,000 | -117,000 | -0.75% | 95.14% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $14,107,000 | 15,517,000 | +4,315,000 | +39% | 90.91% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,522,000 | 11,202,000 | +4,200,000 | +60% | 93.93% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,803,000 | 7,002,000 | +476,000 | +7.3% | 111.44% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,683,000 | 6,526,000 | +6,526,000 | NEW | 148.38% | Q4 2021 |