| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.94% | $0 | 0 | -662,150 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.01% | $13,984,607 | 662,150 | -9,285 | -1.4% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $14,140,420 | 671,435 | -18,036 | -2.6% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $14,458,205 | 689,471 | -683 | -0.1% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $14,413,866 | 690,154 | -14,050 | -2% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $14,555,896 | 704,204 | +93,167 | +15% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $12,569,030 | 611,037 | -266 | -0.04% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $12,586,728 | 611,303 | -6,517 | -1.1% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $12,656,103 | 617,820 | -14,655 | -2.3% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.1% | $12,896,000 | 632,475 | +51,132 | +8.8% | 2038.97% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.24% | $12,057,000 | 581,343 | +126,710 | +28% | 2073.99% | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.41% | $9,580,000 | 454,633 | +247,712 | +120% | 2107.19% | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $4,517,000 | 206,921 | +206,921 | NEW | 2182.96% | Q4 2021 |