| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -1,261 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.4% | -0.01% | $2,006,068 | 1,261 | -35 | -2.7% | 159085.49% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,714 | 1,296 | +1 | 132.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,649 | 1,295 | +29 | +2.3% | 204.56% | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $2,909,021 | 1,266 | +6 | +0.48% | 229780.49% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,291 | 1,260 | -99 | -7.3% | 181.83% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,505 | 1,359 | -55 | -3.9% | 184.33% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,029 | 1,414 | -138 | -8.9% | 143.49% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,975 | 1,552 | -65 | -4% | 127.26% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,859 | 1,617 | -80 | -4.7% | 114.97% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,879 | 1,697 | -18 | -1% | 110.72% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,958 | 1,715 | -58 | -3.3% | 114.17% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,831 | 1,773 | -64 | -3.5% | 103.27% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,939 | 1,837 | -6 | -0.33% | 105.55% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,949 | 1,843 | +27 | +1.5% | 105.75% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,816 | 1,816 | -5 | -0.27% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,822 | 1,821 | +1,821 | NEW | 100.05% | Q3 2021 |