| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -3,637,431 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.3% | -0.34% | $12,258,142 | 3,637,431 | -4,201,592 | -54% | 337.0% | Q4 2023 | |
| 30 Sep 2023 | 0.96% | 0% | $35,667,555 | 7,839,023 | 0 | 455.0% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.15% | $53,932,478 | 7,839,023 | +900,000 | +13% | 688.0% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.51% | $45,034,259 | 6,939,023 | +2,539,163 | +58% | 649.0% | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $21,779,307 | 4,399,860 | 0 | 495.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $32,053,000 | 4,399,860 | 0 | 728.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | +0.06% | $26,091,000 | 4,399,860 | +347,429 | +8.6% | 593.0% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.21% | $63,339,000 | 4,052,431 | +415,000 | +11% | 1562.99% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $61,509,000 | 3,637,431 | -329,140 | -8.3% | 1691.0% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $61,879,000 | 3,966,571 | 0 | 1560.01% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $87,066,000 | 3,966,571 | +3,966,571 | NEW | 2194.99% | Q2 2021 |