| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -52,153 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.01% | $1,101,993 | 52,153 | -2,171 | -4% | 2113.0% | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $1,145,422 | 54,324 | -5,111 | -8.6% | 2108.5% | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,248,135 | 59,435 | -473 | -0.79% | 2100.0% | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $1,253,875 | 59,908 | +4,601 | +8.3% | 2093.0% | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.07% | $1,149,003 | 55,307 | +8,805 | +19% | 2077.5% | Q3 2023 | |
| 31 Mar 2023 | 0.32% | +0.08% | $952,599 | 46,502 | +11,834 | +34% | 2048.51% | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $706,881 | 34,668 | 0 | 2039.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.1% | $707,000 | 34,668 | +15,231 | +78% | 2039.34% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $403,000 | 19,437 | +63 | +0.33% | 2073.37% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $408,000 | 19,374 | +19,374 | NEW | 2105.92% | Q1 2022 |