| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.8% | $0 | 0 | -181,969 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | -1.8% | $3,843,203 | 181,969 | -86,774 | -32% | 2112.01% | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.1% | $5,659,737 | 268,743 | +52,512 | +24% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -1.4% | $4,534,374 | 216,231 | -67,935 | -24% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.61% | $5,934,800 | 284,166 | +49,624 | +21% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -1.2% | $4,847,989 | 234,542 | -61,315 | -21% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.06% | $6,085,776 | 295,857 | +4,433 | +1.5% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.65% | $6,000,418 | 291,424 | +45,357 | +18% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $5,040,717 | 246,067 | +246,067 | NEW | 2048.51% | Q4 2022 |