| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -979,230 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.01% | $24,686,384 | 979,230 | +10,160 | +1% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $24,352,718 | 969,070 | +17,110 | +1.8% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.27% | $23,846,598 | 951,960 | -204,968 | -18% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $28,819,085 | 1,156,928 | +2,750 | +0.24% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.04% | $28,542,827 | 1,154,178 | +24,605 | +2.2% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $27,810,076 | 1,129,573 | +33,498 | +3.1% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $26,952,473 | 1,096,075 | +16,832 | +1.6% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $26,355,113 | 1,079,243 | -10,589 | -0.97% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $26,537,000 | 1,089,832 | +1,089,832 | NEW | 2434.96% | Q3 2022 |