| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.75% | $0 | 0 | -502,511 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0.01% | $10,613,019 | 502,511 | -6,702 | -1.3% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $10,724,020 | 509,213 | -264 | -0.05% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $10,683,730 | 509,477 | -2,975 | -0.58% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $10,702,559 | 512,452 | +5,992 | +1.2% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $10,468,566 | 506,460 | +8,477 | +1.7% | 2067.01% | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $10,243,514 | 497,983 | +3,883 | +0.79% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $10,173,524 | 494,100 | +51,084 | +12% | 2059.0% | Q1 2023 | |
| 30 Sep 2022 | 1% | +0.14% | $9,033,000 | 443,016 | +62,882 | +17% | 2038.98% | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.1% | $7,884,000 | 380,134 | +42,975 | +13% | 2074.01% | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.1% | $7,104,000 | 337,159 | +46,641 | +16% | 2107.02% | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.41% | $6,340,000 | 290,518 | +197,837 | +213% | 2182.31% | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.11% | $2,049,000 | 92,681 | +47,553 | +105% | 2210.81% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $1,001,000 | 45,128 | +45,128 | NEW | 2218.14% | Q2 2021 |