| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -12,591 | -100% | 148.24% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -2.2% | $14,093,735 | 12,591 | -25,000 | -67% | 111934.99% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $39,112,834 | 37,591 | 0 | 104048.4% | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.69% | $35,798,210 | 37,591 | +15,283 | +69% | 95230.8% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1313% | $20,946,565 | 22,308 | -22,285,692 | -100% | 93897.1% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $20,496,590 | 22,308,000 | +22,299,000 | +247767% | 91.88% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $7,159,000 | 9,000 | +9,000 | NEW | 79544.44% | Q3 2023 |