| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -16,047 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.82% | 0% | $15,958,661 | 16,047 | 0 | 99449.5% | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $15,665,931 | 16,047 | 0 | 97625.29% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $15,645,825 | 16,047 | 0 | 97500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $15,497 | 16,047 | 0 | 96.57% | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.25% | $15,157,627 | 16,047 | +5,497 | +52% | 94457.7% | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -684% | $9,966,448 | 10,550 | -11,539,450 | -100% | 94468.7% | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $10,661,805 | 11,550,000 | +11,538,450 | +99900% | 92.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $10,417 | 11,550 | 0 | 90.19% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $10,365 | 11,550 | -2,000 | -15% | 89.74% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.16% | $12,594,000 | 13,550 | -1,200 | -8.1% | 92944.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,319 | 14,750 | +14,750 | NEW | 90.3% | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $1,158 | 1,000 | 0 | 115.8% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.21% | $1,102 | 1,000 | -999,000 | -100% | 110.2% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $1,204,000 | 1,000,000 | 0 | 120.4% | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.24% | $1,089,000 | 1,000,000 | +1,000,000 | NEW | 108.9% | Q3 2020 |