| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.49% | $0 | 0 | -83,349 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.11% | $1,760,331 | 83,349 | -18,813 | -18% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.07% | $2,151,532 | 102,162 | -11,040 | -9.8% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.09% | $2,373,846 | 113,202 | -13,986 | -11% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.33% | $2,656,322 | 127,188 | +48,278 | +61% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.1% | $1,631,070 | 78,910 | -13,563 | -15% | 2067.0% | Q3 2023 | |
| 31 Mar 2023 | 0.69% | +0.1% | $1,905,869 | 92,473 | +13,463 | +17% | 2061.0% | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.11% | $1,618,528 | 79,010 | +13,996 | +22% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.1% | $1,330,000 | 65,014 | +11,759 | +22% | 2045.71% | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.24% | $1,108,000 | 53,255 | +29,405 | +123% | 2080.56% | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $502,000 | 23,850 | +23,850 | NEW | 2104.82% | Q1 2022 |