| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,260 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $298,000 | 4,260 | -14,740 | -78% | 6995.31% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,701,000 | 19,000 | +19,000 | NEW | 8952.63% | Q2 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -200,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.26% | 0% | $23,186,000 | 200,000 | 0 | 11593.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.29% | $21,685,000 | 200,000 | +200,000 | NEW | 10842.5% | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,200 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $354,000 | 2,200 | 0 | 16090.91% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $507,000 | 2,200 | 0 | 23045.45% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $351,000 | 2,200 | 0 | 15954.55% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $557,000 | 2,200 | -7,000 | -76% | 25318.18% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.06% | $2,238,000 | 9,200 | -36,000 | -80% | 24326.09% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $8,346,000 | 45,200 | 0 | 18464.6% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $9,811,000 | 45,200 | 0 | 21705.75% * | Q2 2021 |