| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -724,410 | -100% | 1300.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +1.9% | $9,113,078 | 724,410 | +521,666 | +257% | 1258.0% | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.41% | $2,501,861 | 202,744 | +137,744 | +212% | 1234.0% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $783,900 | 65,000 | +65,000 | NEW | 1206.0% | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -28,675 | -100% | 1300.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.06% | $291,000 | 28,675 | -22,551 | -44% | 1014.82% | Q3 2023 | |
| 30 Sep 2023 | 0.07% | -0.06% | $291,051 | 28,675 | -22,551 | -44% | 1015.0% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $586,025 | 51,226 | +51,226 | NEW | 1144.0% | Q2 2023 |