| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -2,039,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.4% | +0% | $5,230,464 | 2,039,000 | +4,000 | +0.2% | 256.52% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2% | $7,510,982 | 2,035,000 | +2,012,000 | +8748% | 369.09% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $97,738 | 23,000 | 0 | 424.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $93,414 | 23,000 | +23,000 | NEW | 406.15% | Q1 2024 | |
| 30 Jun 2023 | -3.6% | $0 | 0 | -3,179,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.6% | 0% | $11,984,221 | 3,179,000 | 0 | 376.98% | Q1 2023 | ||
| 31 Dec 2022 | 3% | +1.3% | $9,858,874 | 3,179,000 | +1,349,000 | +74% | 310.13% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -4.2% | $4,845,000 | 1,830,000 | -5,743,000 | -76% | 264.75% | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +6.3% | $18,969,000 | 7,573,000 | +7,486,000 | +8605% | 250.48% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $289,000 | 87,000 | +87,000 | NEW | 332.18% | Q1 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $289,000 | 87,000 | +87,000 | NEW | 332.18% | Q1 2022 | |
| 31 Dec 2021 | -4.9% | $0 | 0 | -5,073,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 4.9% | +4.9% | $17,166,000 | 5,073,000 | +5,073,000 | NEW | 338.38% | Q3 2021 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -80,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.14% | 0% | $276,000 | 80,000 | 0 | 345.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | $11,857,000 | 5,615,000 | 0 | 211.17% * | Q4 2020 |