| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.6% | $0 | 0 | -60,543 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 4.6% | +0.61% | $57,894,243 | 60,543 | +8,043 | +15% | 95625.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,903 | 52,500 | -2,742 | -5% | 85.53% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,514 | 55,242 | +11,000 | +25% | 66.1% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1447% | $32,721,339 | 44,242 | -31,197,758 | -100% | 73959.9% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $23,880,604 | 31,242,000 | +31,223,758 | +171164% | 76.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,728 | 18,242 | +17,242 | +1724% | 80.74% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,059 | 1,000 | -2,249 | -69% | 105.9% | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $4,001,000 | 3,249 | +3,249 | NEW | 123145.58% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $1,085 | 1,000 | 0 | 108.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $809,000 | 1,000 | 0 | 80900.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.31% | $951,000 | 1,000 | -4,187 | -81% | 95100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,587 | 5,187 | -813 | -14% | 88.43% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,920 | 6,000 | -14,087 | -70% | 115.33% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,535 | 20,087 | -4,500 | -18% | 117.17% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $27,677 | 24,587 | +24,587 | NEW | 112.57% | Q1 2021 |