| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | 0% | $2,647,000 | 20,000 | 0 | 13235.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,493,000 | 20,000 | -19,300 | -49% | 12465.0% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $4,776,000 | 39,300 | 0 | 12152.67% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $5,294,000 | 39,300 | 0 | 13470.74% | Q2 2024 | ||
| 31 Mar 2024 | 0% | $2,394,000 | 17,500 | 0 | 13680.0% * | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.05% | $4,237,000 | 27,500 | -27,500 | -50% | 15407.27% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $6,691,000 | 55,000 | +39,000 | +244% | 12165.45% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,858,000 | 16,000 | 0 | 11612.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,697,000 | 16,000 | 0 | 10606.25% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,668,000 | 16,000 | 0 | 10425.0% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $2,984,000 | 23,000 | 0 | 12973.91% * | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | 0% | $2,795,000 | 23,000 | 0 | 12152.17% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $3,898,000 | 23,000 | 0 | 16947.83% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $5,083,000 | 23,000 | 0 | 22100.0% * | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | +0.05% | $9,163,000 | 47,000 | +47,000 | NEW | 19495.74% | Q3 2021 |