| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -651,971 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.59% | $13,769,628 | 651,971 | -277,509 | -30% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.72% | $19,574,860 | 929,480 | -316,997 | -25% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.74% | $26,138,623 | 1,246,477 | +319,567 | +34% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.09% | $19,358,517 | 926,910 | +38,224 | +4.3% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.1% | $18,369,140 | 888,686 | +36,719 | +4.3% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $17,524,962 | 851,967 | -18,358 | -2.1% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.09% | $17,919,992 | 870,325 | +32,178 | +3.8% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.15% | $17,169,525 | 838,147 | +55,581 | +7.1% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -1.6% | $15,957,000 | 782,566 | -532,080 | -40% | 2039.06% | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.13% | $27,266,000 | 1,314,646 | +48,917 | +3.9% | 2074.02% | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +2.8% | $26,669,000 | 1,265,729 | +1,136,375 | +879% | 2107.01% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.25% | $2,824,000 | 129,354 | +98,027 | +313% | 2183.16% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $693,000 | 31,327 | +1,800 | +6.1% | 2212.15% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $655,000 | 29,527 | +16,427 | +125% | 2218.31% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $290,000 | 13,100 | 0 | 2213.74% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $293,000 | 13,100 | +2,865 | +28% | 2236.64% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $227,000 | 10,235 | +10,235 | NEW | 2217.88% | Q3 2020 |