| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.7% | $0 | 0 | -792,840 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | -0.07% | $16,744,781 | 792,840 | -14,501 | -1.8% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.01% | $17,002,602 | 807,341 | -1,133 | -0.14% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.02% | $16,953,700 | 808,474 | +3,717 | +0.46% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1.3% | $16,807,351 | 804,757 | +236,655 | +42% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.06% | $11,742,669 | 568,102 | +10,893 | +2% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.52% | $11,461,790 | 557,209 | +91,780 | +20% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.21% | $9,583,184 | 465,429 | +32,928 | +7.6% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.83% | $8,859,826 | 432,501 | +129,391 | +43% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.19% | $6,180,000 | 303,110 | +26,909 | +9.7% | 2038.86% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $5,728,000 | 276,201 | -1,560 | -0.56% | 2073.85% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $5,852,000 | 277,761 | +277,761 | NEW | 2106.85% | Q1 2022 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -10,000 | -100% | 2100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $200,000 | 10,000 | +10,000 | NEW | 2000.0% | Q4 2018 |