| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -14,580 | -100% | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $13,386,627 | 14,580 | 0 | 91815.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | 0% | $13,103,775 | 14,580 | 0 | 89875.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | -0.8% | $13,008,859 | 14,580 | -18,751 | -56% | 89224.0% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1609% | $29,429,973 | 33,331 | -29,047,669 | -100% | 88296.1% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $24,211,387 | 29,081,000 | +29,065,406 | +186388% | 83.26% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,554 | 15,594 | +4,811 | +45% | 80.51% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,534 | 10,783 | +3,783 | +54% | 79.14% | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $5,465,000 | 7,000 | +7,000 | NEW | 78071.43% | Q1 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -2,000 | -100% | 98.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $1,536,000 | 2,000 | +2,000 | NEW | 76800.0% | Q1 2022 |