| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -167,889 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.03% | $3,545,816 | 167,889 | -15,309 | -8.4% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $3,858,150 | 183,198 | -10,152 | -5.3% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.05% | $4,054,550 | 193,350 | -23,253 | -11% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.08% | $4,523,754 | 216,603 | -34,850 | -14% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.07% | $5,197,534 | 251,453 | -27,952 | -10% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $5,747,355 | 279,405 | -11,497 | -4% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.11% | $5,989,672 | 290,902 | -41,989 | -13% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.13% | $6,819,305 | 332,891 | -49,494 | -13% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.73% | $7,797,000 | 382,385 | +256,603 | +204% | 2039.04% | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $2,609,000 | 125,782 | -7,975 | -6% | 2074.22% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $2,818,000 | 133,757 | +2,481 | +1.9% | 2106.81% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.13% | $2,866,000 | 131,276 | +51,481 | +65% | 2183.19% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $2,000,000 | 79,795 | +757 | +0.96% | 2506.42% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $2,000,000 | 79,038 | -353 | -0.44% | 2530.43% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,000,000 | 79,391 | 0 | 2519.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $2,000,000 | 79,666 | 0 | 2510.48% | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.05% | $1,872,000 | 84,400 | -12,672 | -13% | 2218.01% | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $2,139,000 | 97,072 | +6,886 | +7.6% | 2203.52% | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $1,862,000 | 90,186 | +90,186 | NEW | 2064.62% | Q1 2020 |