| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -18,263 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.24% | +0.1% | $4,702,723 | 18,263 | +7,872 | +76% | 25750.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,337 | 10,391 | +725 | 22.49% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,053 | 9,666 | -6,355 | -40% | 41.93% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,039 | 16,021 | -12,229 | -43% | 37.69% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,707 | 28,250 | +8,250 | +41% | 55.6% | Q2 2024 | |
| 31 Mar 2024 | 0% | -1.2% | $11,381 | 20,000 | -34,480,000 | -100% | 56.9% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $23,641,125 | 34,500,000 | +34,500,000 | NEW | 68.53% | Q4 2023 |