| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -50,128 | -100% | 98.5% | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.16% | $48,498,840 | 50,128 | +3,337 | +7.1% | 96750.0% | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.22% | $44,334,472 | 46,791 | +3,512 | 94750.0% | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.51% | $40,465,865 | 43,279 | -6,838 | -14% | 93500.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $45,355 | 50,117 | +9,999 | +25% | 90.5% | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -2.2% | $35,504,430 | 40,118 | -52,847 | -57% | 88500.0% | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -4210% | $78,772,870 | 92,965 | -79,213,035 | -100% | 84733.9% | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +4.1% | $61,770,016 | 79,306,000 | +79,243,859 | +127523% | 77.89% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,033 | 62,141 | +594 | +0.97% | 75.69% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $46,942 | 61,547 | +33,007 | +116% | 76.27% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,812 | 28,540 | -16,495 | -37% | 76.43% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,147 | 45,035 | +2,720 | +6.4% | 71.38% | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.4% | $28,354,000 | 42,315 | +22,709 | +116% | 67006.97% | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $12,566,000 | 19,606 | +19,606 | NEW | 64092.62% | Q2 2022 |