| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -20,491 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.4% | 0% | $20,362,787 | 20,491 | 0 | 99374.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $20,209,248 | 20,491 | 0 | 98625.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.02% | $20,119,600 | 20,491 | +405 | +2% | 98187.5% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $19,571,296 | 20,086 | -75 | -0.37% | 97437.5% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1189% | $19,458,329 | 20,161 | -19,640,839 | -100% | 96514.7% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $18,825,408 | 19,661,000 | +19,641,374 | +100078% | 95.75% | Q4 2023 | |
| 30 Sep 2023 | 4.1% | 0% | $18,665,000 | 19,626 | 0 | 95103.43% | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | +0.36% | $18,970,000 | 19,626 | +1,480 | +8.2% | 96657.5% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.2% | $16,649,000 | 18,146 | -1,550 | -7.9% | 91750.25% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,264 | 19,696 | -1,000 | -4.8% | 87.65% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1% | $17,462,000 | 20,696 | +13,750 | +198% | 84373.79% | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $6,143,000 | 6,946 | +6,946 | NEW | 88439.39% | Q2 2022 |