| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -10,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $10,227 | 10,000 | 0 | 102.27% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $11,588 | 10,000 | -226,000 | -96% | 115.88% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $292,050 | 236,000 | -3,000 | -1.3% | 123.75% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.19% | $331,613 | 239,000 | -1,676,000 | -88% | 138.75% | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $3,208,203 | 1,915,000 | +1,915,000 | NEW | 167.53% | Q2 2023 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -2,614,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.29% | +0% | $4,299,000 | 2,614,000 | +9,000 | +0.35% | 164.46% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.14% | $4,973,000 | 2,605,000 | -1,140,000 | -30% | 190.9% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $8,873,000 | 3,745,000 | 0 | 236.93% | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | 0% | $8,290,000 | 3,745,000 | 0 | 221.36% | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -0% | $7,769,000 | 3,745,000 | -4,000 | -0.11% | 207.45% | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $7,989,000 | 3,749,000 | +3,749,000 | NEW | 213.1% | Q2 2021 |