| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -35,821 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.02% | $908,408 | 35,821 | -2,798 | -7.2% | 2535.96% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.58% | $976,686 | 38,619 | -74,629 | -66% | 2529.03% | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0% | $2,852,728 | 113,248 | -498 | -0.44% | 2519.01% | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $2,847,069 | 113,746 | -200 | -0.18% | 2503.01% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $2,843,000 | 113,946 | +9,636 | +9.2% | 2495.04% | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $2,617,000 | 104,310 | +104,310 | NEW | 2508.87% | Q2 2022 |