| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $1,882,620 | 19,640 | 0 | 9585.64% * | Q3 2025 | |||
| 30 Sep 2025 | -0% | $0 | 0 | -1,970 | -100% | 100.5% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,917 | 1,970 | -56 | -2.8% | 97.31% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,978 | 2,026 | +4 | 97.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,038 | 2,022 | +50 | +2.5% | 100.79% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,039 | 1,972 | +15 | +0.77% | 103.4% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,902 | 1,957 | -141 | -6.7% | 97.19% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,215 | 2,098 | -62 | -2.9% | 105.58% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,419 | 2,160 | -228 | -9.5% | 111.99% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,494 | 2,388 | -100 | -4% | 104.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,416 | 2,488 | -118 | -4.5% | 97.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,405 | 2,606 | +116 | +4.7% | 92.29% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,420 | 2,490 | -230 | -8.5% | 97.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,548 | 2,720 | -108 | -3.8% | 93.68% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,825 | 2,828 | -6 | -0.21% | 99.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,270 | 2,834 | +25 | +0.89% | 115.38% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,308 | 2,809 | -26 | -0.92% | 117.76% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,104 | 2,835 | -32 | -1.1% | 109.49% | Q3 2021 | |
| 30 Jun 2021 | 0% | -1.6% | $3,332 | 2,867 | -2,889,133 | -100% | 116.22% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $3,153,393 | 2,892,000 | +2,889,091 | +99316% | 109.04% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,241 | 2,909 | +1,084 | +59% | 111.41% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,108 | 1,825 | +1,825 | NEW | 115.51% | Q3 2020 |