| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -14,790 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | -0.38% | $16,557,405 | 14,790 | -5,110 | 111950.0% | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $25,583,937 | 19,900 | 0 | 128562.5% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $24,752,018 | 19,900 | 0 | 124382.0% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $24,444,563 | 19,900 | 0 | 122837.0% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -1560% | $22,618,081 | 19,900 | -21,880,100 | -100% | 113658.7% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $23,351,970 | 21,900,000 | +21,879,100 | +104685% | 106.63% | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $21,188,000 | 20,900 | 0 | 101377.99% | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | +1.2% | $21,944,000 | 20,900 | +4,400 | +27% | 104995.22% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $14,924,000 | 16,500 | 0 | 90448.48% | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | +1.6% | $14,418,000 | 16,500 | +8,200 | +99% | 87381.82% | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.21% | $7,776,000 | 8,300 | +2,500 | +43% | 93686.75% | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $6,168,000 | 5,800 | 0 | 106344.83% | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $6,786,000 | 5,800 | 0 | 117000.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $6,739,000 | 5,800 | 0 | 116189.66% | Q4 2021 | ||
| 30 Sep 2021 | 1% | +1% | $7,174,000 | 5,800 | +5,800 | NEW | 123689.66% | Q3 2021 |