| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -57,058 | -100% | 96.25% | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | 0% | $54,205,100 | 57,058 | 0 | 95000.0% | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +0.99% | $53,420,552 | 57,058 | +16,000 | 93625.0% | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.18% | $37,337,118 | 41,058 | +2,500 | +6.5% | 90937.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $34,316 | 38,558 | -17,194 | -31% | 89.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,414 | 55,752 | +2,753 | +5.2% | 79.66% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.89% | $41,485 | 52,999 | -18,077,001 | -100% | 78.28% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.9% | $13,349,119 | 18,130,000 | +18,128,000 | +906400% | 73.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,330 | 2,000 | 0 | 66.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,375 | 2,000 | +2,000 | NEW | 68.75% | Q2 2023 |