| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -23,296 | -100% | 2500.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.04% | $585,420 | 23,296 | -5,871 | -20% | 2512.96% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.59% | $730,630 | 29,167 | -88,472 | -75% | 2504.99% | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.06% | $2,930,384 | 117,639 | +7,811 | +7.1% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $2,716,049 | 109,828 | -822 | -0.74% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.09% | $2,724,207 | 110,650 | -11,595 | -9.5% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.03% | $3,006,006 | 122,245 | +3,629 | +3.1% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.03% | $2,896,595 | 118,616 | +4,112 | +3.6% | 2441.99% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.12% | $2,788,000 | 114,504 | +13,390 | +13% | 2434.85% | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $2,503,000 | 101,114 | +101,114 | NEW | 2475.42% | Q2 2022 |