| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -10,167 | -100% | 4198.53% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $625,779 | 10,167 | 0 | 6155.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $505,910 | 10,167 | -16,000 | -61% | 4976.0% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $1,153,965 | 26,167 | 0 | 4410.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $1,057,408 | 26,167 | 0 | 4041.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $958,497 | 26,167 | +7 | +0.03% | 3663.0% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $867,727 | 26,160 | -30,740 | -54% | 3317.0% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $1,806,006 | 56,900 | 0 | 3174.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $1,951,000 | 56,900 | 0 | 3428.82% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $1,679,000 | 56,900 | 0 | 2950.79% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.04% | $1,572,000 | 56,900 | -41,600 | -42% | 2762.74% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $3,236,000 | 98,500 | 0 | 3285.28% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $3,822,000 | 98,500 | 0 | 3880.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.04% | $3,657,000 | 98,500 | -29,252 | -23% | 3712.69% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $4,369,000 | 127,752 | 0 | 3419.91% | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $3,845,000 | 127,752 | 0 | 3009.74% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $3,143,000 | 127,752 | 0 | 2460.24% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $2,300,000 | 127,752 | 0 | 1800.36% | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $1,987,000 | 127,752 | +127,752 | NEW | 1555.36% | Q2 2020 |