| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -5,460 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.28% | 0% | $5,402,670 | 5,460 | 0 | 98950.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $5,402,670 | 5,460 | 0 | 98950.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $5,405,400 | 5,460 | 0 | 99000.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $5,405,400 | 5,460 | 0 | 99000.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.1% | $5,372,640 | 5,460 | +2,200 | +67% | 98400.0% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -226% | $3,226,233 | 3,260 | -3,646,740 | -100% | 98964.2% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $3,901,120 | 3,650,000 | +3,646,350 | +99900% | 106.88% | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $4,106,000 | 3,650 | 0 | 112493.15% | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.27% | $3,998,000 | 3,650 | -1,000 | -22% | 109534.25% | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.32% | $4,801,000 | 4,650 | -2,250 | -33% | 103247.31% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,357 | 6,900 | 0 | 92.13% | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0.17% | $6,452,000 | 6,900 | +2,000 | +41% | 93507.25% | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $5,569,000 | 4,900 | 0 | 113653.06% | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $7,142,000 | 4,900 | 0 | 145755.1% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $7,990 | 4,900 | -3,500 | -42% | 163.06% | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $14,564,000 | 8,400 | +8,400 | NEW | 173380.95% | Q3 2021 |