| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -479,165 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.02% | $10,119,965 | 479,165 | -10,099 | -2.1% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $10,303,900 | 489,264 | -3,502 | -0.71% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $10,333,303 | 492,766 | -1,152 | -0.23% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $10,315,478 | 493,918 | -5,132 | -1% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $10,315,364 | 499,050 | +15,878 | +3.3% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $9,938,848 | 483,172 | +34,642 | +7.7% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.96% | $9,235,233 | 448,530 | +358,847 | +400% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.16% | $1,837,000 | 89,683 | +56,003 | +166% | 2048.33% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $687,000 | 33,680 | +31,280 | +1303% | 2039.79% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $50,000 | 2,400 | 0 | 2083.33% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $51,000 | 2,400 | 0 | 2125.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $52,000 | 2,400 | 0 | 2166.67% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $53,000 | 2,400 | 0 | 2208.33% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $53,000 | 2,400 | 0 | 2208.33% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $53,000 | 2,400 | 0 | 2208.33% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $54,000 | 2,400 | +2,400 | NEW | 2250.0% | Q4 2020 |