| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -6,709 | -100% | 99.99% | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $6,168,925 | 6,709 | 0 | 91949.99% | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.08% | $6,315,705 | 6,709 | +1,000 | +18% | 94137.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,882 | 5,709 | -8,175 | -59% | 68.0% | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.08% | $9,801,285 | 13,884 | -2,500 | -15% | 70594.1% | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -550% | $11,981,586 | 16,384 | -11,983,616 | -100% | 73129.8% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $7,200,000 | 12,000,000 | +11,988,000 | +99900% | 60.0% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.26% | $7,260,000 | 12,000 | +2,000 | +20% | 60500.0% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $7,076,000 | 10,000 | 0 | 70760.0% | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $7,162,000 | 10,000 | +10,000 | NEW | 71620.0% | Q1 2023 | |
| 31 Dec 2021 | -0.54% | $0 | 0 | -3,505 | -100% | 99.99% | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | +0% | $3,779,000 | 3,505 | +5 | +0.14% | 107817.4% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $3,894 | 3,500 | 0 | 111.26% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $4,371 | 3,500 | +3,500 | NEW | 124.89% | Q1 2021 |