| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.8% | $0 | 0 | -597,351 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +0.05% | $15,059,218 | 597,351 | +10,171 | +1.7% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.03% | $14,755,824 | 587,180 | +5,776 | +0.99% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.1% | $14,564,158 | 581,404 | +18,166 | +3.2% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.1% | $14,030,261 | 563,238 | +16,112 | +2.9% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.11% | $13,530,426 | 547,126 | +16,401 | +3.1% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.08% | $13,066,450 | 530,725 | +12,423 | +2.4% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.14% | $12,745,046 | 518,302 | +20,513 | +4.1% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.71% | $12,156,007 | 497,789 | +98,958 | +25% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.4% | $9,712,000 | 398,831 | +50,731 | +15% | 2435.12% | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $8,615,000 | 348,100 | +348,100 | NEW | 2474.86% | Q2 2022 |