| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -28,495 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.8% | 0% | $27,506,223 | 28,495 | 0 | 96530.0% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.46% | $27,426,978 | 28,495 | +6,000 | +27% | 96251.9% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.29% | $21,623,296 | 22,495 | +5,400 | +32% | 96124.9% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $16,068,702 | 17,095 | -700 | -3.9% | 93996.5% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -355% | $18,353,585 | 17,795 | -5,482,205 | -100% | 103139.0% | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $5,795,900 | 5,500,000 | +5,500,000 | NEW | 105.38% | Q4 2023 | |
| 31 Mar 2023 | -0.57% | $0 | 0 | -1,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.57% | 0% | $2,519,000 | 1,000 | 0 | 251900.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $4,196,000 | 1,000 | 0 | 419600.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.21% | $3,330,000 | 1,000 | -750 | -43% | 333000.0% | Q2 2022 | |
| 31 Mar 2022 | 0.77% | 0% | $9,962,000 | 1,750 | 0 | 569257.14% | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $9,851,000 | 1,750 | 0 | 562914.29% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -1.3% | $8,945,000 | 1,750 | -1,750 | -50% | 511142.86% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,813 | 3,500 | +3,500 | NEW | 680.37% | Q2 2021 |