| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -15,850 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $29,219 | 15,850 | 0 | 184.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $28,502 | 15,850 | 0 | 179.82% | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | -0.31% | $21,493,448 | 15,850 | -1,393 | -8.1% | 135605.35% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $28,316 | 17,243 | 0 | 164.22% | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | 0% | $26,706,383 | 17,243 | 0 | 154882.46% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $19,188 | 17,243 | 0 | 111.28% | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | +1.5% | $19,397,000 | 17,243 | +5,073 | +42% | 112492.03% | Q3 2022 | |
| 30 Jun 2022 | 4.5% | 0% | $14,958,000 | 12,170 | 0 | 122908.79% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $17,956 | 12,170 | 0 | 147.54% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $20,340 | 12,170 | +743 | +6.5% | 167.13% | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $17,735,000 | 11,427 | +11,427 | NEW | 155202.59% | Q3 2021 |