| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,568,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $1,560,000 | 1,568,000 | -986,000 | -39% | 99.49% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,506,000 | 2,554,000 | 0 | 98.12% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,470,000 | 2,554,000 | -2,369,000 | -48% | 96.71% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $5,045,616 | 4,923,000 | 0 | 102.49% | Q1 2024 | ||
| 31 Dec 2023 | -0% | $0 | 0 | -2,583,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $4,825,924 | 4,923,000 | +3,033,000 | +160% | 98.03% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,410,000 | 2,583,000 | +2,583,000 | NEW | 93.3% | Q3 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,755,583 | 1,890,000 | -2,983,000 | -61% | 92.89% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,598,524 | 4,873,000 | -900,000 | -16% | 94.37% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,553,384 | 5,773,000 | +3,683,000 | +176% | 96.2% | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,865,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $3,696,000 | 3,865,000 | 0 | 95.63% | Q4 2022 | ||
| 31 Dec 2022 | 0% | +0% | $1,984,371 | 2,090,000 | +2,090,000 | NEW | 94.95% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,522,000 | 3,865,000 | +485,000 | +14% | 91.13% | Q3 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,090,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $3,186,000 | 3,380,000 | +3,380,000 | NEW | 94.26% | Q2 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,022,000 | 1,090,000 | -2,715,000 | -71% | 93.76% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,999,000 | 3,805,000 | +3,255,000 | +592% | 131.38% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $820,000 | 550,000 | +550,000 | NEW | 149.09% | Q4 2021 |