| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.45% | $0 | 0 | -2,911 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.45% | -0.78% | $3,098,328 | 2,911 | -5,100 | -64% | 106435.18% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,837 | 8,011 | +2,500 | +45% | 110.31% | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.2% | $5,668,011 | 5,511 | +832 | +18% | 102849.05% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $5,476 | 4,679 | 0 | 117.03% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $5,822 | 4,679 | -2,273 | -33% | 124.43% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.7% | $9,828,163 | 6,952 | -3,010 | -30% | 141371.73% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,819 | 9,962 | -2,538 | -20% | 168.83% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $24,648 | 12,500 | 0 | 197.18% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $21,002 | 12,500 | +5,000 | +67% | 168.02% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,792 | 7,500 | +7,500 | NEW | 170.56% | Q3 2022 |