| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.93% | $0 | 0 | -11,767 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.93% | 0% | $11,619,912 | 11,767 | 0 | 98750.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $11,478 | 11,767 | +3,000 | +34% | 97.54% | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $8,350,524 | 8,767 | -500 | -5.4% | 95249.5% | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -1014% | $8,439,475 | 9,267 | -17,757,733 | -100% | 91070.2% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $16,345,640 | 17,767,000 | +17,750,233 | +105864% | 92.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,678 | 16,767 | -7,493 | -31% | 87.54% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,257 | 24,260 | -7,000 | -22% | 83.5% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.5% | $25,009,000 | 31,260 | +13,750 | +79% | 80003.2% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,287 | 17,510 | +15,010 | +600% | 75.88% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,864 | 2,500 | 0 | 74.56% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,874 | 2,500 | +2,500 | NEW | 74.96% | Q2 2022 |