| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.47% | $0 | 0 | -110,869 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.09% | $2,341,554 | 110,869 | +22,021 | +25% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $1,871,139 | 88,848 | 0 | 2106.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.03% | $1,863,142 | 88,848 | +7,000 | +8.6% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $1,709,395 | 81,848 | -1,207 | -1.5% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $1,716,747 | 83,055 | +1,276 | +1.6% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $1,682,195 | 81,779 | +2,912 | +3.7% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $1,623,872 | 78,867 | +78,867 | NEW | 2059.0% | Q1 2023 | |
| 30 Jun 2022 | 0.38% | 0% | $997,000 | 48,109 | 0 | 2072.38% | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.35% | $1,014,000 | 48,109 | +48,109 | NEW | 2107.71% | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -29,333 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $648,000 | 29,333 | 0 | 2209.12% | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $651,000 | 29,333 | 0 | 2219.34% | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $651,000 | 29,333 | +29,333 | NEW | 2219.34% | Q1 2021 |