| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.94% | $0 | 0 | -470,953 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | -0.01% | $9,998,321 | 470,953 | -4,234 | -0.89% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $10,059,704 | 475,187 | +1,404 | +0.3% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.07% | $9,987,344 | 473,783 | +35,815 | +8.2% | 2108.0% | Q1 2023 | |
| 30 Sep 2022 | 1% | +0.15% | $9,140,000 | 437,968 | +62,475 | +17% | 2086.91% | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.08% | $7,867,000 | 375,493 | +33,765 | +9.9% | 2095.11% | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.07% | $7,210,000 | 341,728 | +33,715 | +11% | 2109.87% | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.11% | $6,606,000 | 308,013 | +51,730 | +20% | 2144.71% | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.11% | $5,554,000 | 256,283 | +48,164 | +23% | 2167.14% | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.07% | $4,522,000 | 208,119 | +29,835 | +17% | 2172.8% | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.19% | $3,881,000 | 178,284 | +73,014 | +69% | 2176.86% | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.19% | $2,305,000 | 105,270 | +68,254 | +184% | 2189.61% | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.09% | $807,000 | 37,016 | +26,406 | +249% | 2180.14% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $231,000 | 10,610 | +10,610 | NEW | 2177.19% | Q2 2020 |