| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -22,353 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,832 | 22,353 | +535 | +2.5% | 84.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,566 | 21,818 | +14,335 | +192% | 80.51% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,805 | 7,483 | -17 | -0.23% | 77.58% | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -750% | $5,127,000 | 7,500 | -17,492,500 | -100% | 68360.0% | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $12,337,500 | 17,500,000 | +17,488,000 | +145733% | 70.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,350 | 12,000 | +6,000 | +100% | 69.58% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,320 | 6,000 | +6,000 | NEW | 72.0% | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -1,000 | -100% | 107.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $728,000 | 1,000 | 0 | 72800.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.21% | $618,000 | 1,000 | -4,098 | -80% | 61800.0% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.07% | $4,129,000 | 5,098 | -1,152 | -18% | 80992.55% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,335 | 6,250 | +6,250 | NEW | 101.36% | Q4 2021 |