| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -308,177 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.05% | $7,769,155 | 308,177 | +8,668 | +2.9% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.1% | $7,526,668 | 299,509 | +16,651 | +5.9% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $7,068,621 | 282,858 | +17,739 | +6.7% | 2499.0% | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $6,604,123 | 265,119 | +265,119 | NEW | 2491.0% | Q4 2023 | |
| 31 Dec 2023 | -2% | $0 | 0 | -242,454 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.03% | $5,995,909 | 242,454 | +3,944 | +1.7% | 2473.01% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $5,872,128 | 238,510 | +238,510 | NEW | 2462.0% | Q2 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -229,767 | -100% | 2500.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.06% | $5,649,975 | 229,767 | +6,874 | +3.1% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $5,443,047 | 222,893 | -466 | -0.21% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $5,438,000 | 223,359 | +9,191 | +4.3% | 2434.65% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $5,300,000 | 214,168 | +214,168 | NEW | 2474.69% | Q2 2022 |