| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -47,772 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $1,008,945 | 47,772 | -1,707 | -3.4% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.12% | $1,042,028 | 49,479 | -27,194 | -35% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.09% | $1,607,833 | 76,673 | -20,790 | -21% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.14% | $2,035,027 | 97,463 | -30,778 | -24% | 2088.0% | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.17% | $2,650,741 | 128,241 | -34,627 | -21% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.42% | $3,350,195 | 162,868 | -93,550 | -36% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $5,279,647 | 256,418 | -1,936 | -0.75% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.33% | $5,293,493 | 258,354 | -69,800 | -21% | 2048.93% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $6,705,000 | 328,154 | 0 | 2043.25% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.22% | $6,806,000 | 328,154 | -49,045 | -13% | 2074.03% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.66% | $7,948,000 | 377,199 | +158,733 | +73% | 2107.11% | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.24% | $4,769,000 | 218,466 | +60,034 | +38% | 2182.95% | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $3,503,000 | 158,432 | -100 | -0.06% | 2211.04% | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $3,517,000 | 158,532 | +1,915 | +1.2% | 2218.48% | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.42% | $3,472,000 | 156,617 | +88,389 | +130% | 2216.87% | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.29% | $1,527,000 | 68,228 | +56,628 | +488% | 2238.08% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $257,000 | 11,600 | +8,800 | +314% | 2215.52% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $62,000 | 2,800 | 0 | 2214.29% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $58,000 | 2,800 | +2,800 | NEW | 2071.43% | Q1 2020 |