| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -15,260 | -100% | 98.99% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,675,000 | 15,260 | 0 | 10976.41% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.14% | $1,689,000 | 15,260 | -250,000 | -94% | 11068.15% | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.36% | $34,520,000 | 265,260 | +253,820 | +2219% | 13013.65% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,398,000 | 11,440 | +300 | +2.7% | 12220.28% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,401,000 | 11,140 | +10,000 | +877% | 12576.3% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $164,000 | 1,140 | 0 | 14385.96% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $166,000 | 1,140 | 0 | 14561.4% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.09% | $161,000 | 1,140 | -39,820 | -97% | 14122.81% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $6,128,000 | 40,960 | +21,900 | +115% | 14960.94% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $3,907,000 | 19,060 | 0 | 20498.43% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $4,501,000 | 19,060 | 0 | 23614.9% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $6,101,000 | 19,060 | 0 | 32009.44% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $6,379,000 | 19,060 | 0 | 33468.0% * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $8,606,000 | 19,060 | 0 | 45152.15% * | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | +0.04% | $5,288,000 | 14,000 | +14,000 | NEW | 37771.43% | Q4 2020 |