| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.07% | -1.6% | $983,125 | 1,000 | -24,991 | 98312.5% | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.15% | $24,431,514 | 25,991 | -2,000 | -7.1% | 93999.9% | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $25,821,697 | 27,991 | 0 | 92250.0% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.92% | $24,808,451 | 27,991 | +21,741 | +348% | 88630.1% | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $5,571,600 | 6,250 | +6,250 | NEW | 89145.6% | Q1 2024 | |
| 31 Dec 2023 | -4.8% | $0 | 0 | -26,150 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.8% | -0.36% | $21,807,000 | 26,150 | -2,000 | -7.1% | 83391.97% | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.47% | $23,509,000 | 28,150 | +2,250 | +8.7% | 83513.32% | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.72% | $20,472,000 | 25,900 | +6,500 | +34% | 79042.47% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,713 | 19,400 | +900 | +4.9% | 70.69% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.16% | $13,678,000 | 18,500 | +2,500 | +16% | 73935.14% | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $10,335,000 | 16,000 | +16,000 | NEW | 64593.75% | Q2 2022 |