| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -1,640,832 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0.01% | $41,365,373 | 1,640,832 | -29,968 | -1.8% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.05% | $41,987,203 | 1,670,800 | -87,581 | -5% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.03% | $44,047,443 | 1,758,381 | -51,387 | -2.8% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $45,081,320 | 1,809,768 | +3,266 | +0.18% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $44,674,794 | 1,806,502 | +24,549 | +1.4% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $43,871,682 | 1,781,953 | +22,957 | +1.3% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $43,253,711 | 1,758,996 | +261,576 | +17% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.32% | $36,566,996 | 1,497,420 | +390,188 | +35% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.47% | $26,961,000 | 1,107,232 | +510,960 | +86% | 2434.99% | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $14,758,000 | 596,272 | +596,272 | NEW | 2475.04% | Q2 2022 |