| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -46,138 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0.03% | $45,643 | 46,138 | -37,786 | -45% | 98.93% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $83,065 | 83,924 | 0 | 98.98% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $83,275 | 83,924 | 0 | 99.23% | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $81,176 | 83,924 | 0 | 96.73% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.01% | $82,424 | 83,924 | +13,113 | +19% | 98.21% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $70,000 | 70,811 | 0 | 98.85% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.06% | $69,000 | 70,811 | -79,838 | -53% | 97.44% | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $160,000 | 150,649 | 0 | 106.21% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $146,000 | 150,649 | 0 | 96.91% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $141,000 | 150,649 | 0 | 93.6% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.01% | $148,000 | 150,649 | -25,108 | -14% | 98.24% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $157,000 | 175,757 | 0 | 89.33% | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $170,000 | 175,757 | 0 | 96.72% | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.01% | $175,000 | 175,757 | -25,108 | -12% | 99.57% | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $188,000 | 200,865 | 0 | 93.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.01% | $128,000 | 200,865 | +10,865 | +5.7% | 63.72% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $118,000 | 190,000 | +190,000 | NEW | 62.11% | Q3 2020 |