| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -118,589 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.01% | $2,989,624 | 118,589 | -4,319 | -3.5% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $3,088,680 | 122,908 | +301 | +0.25% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $3,071,317 | 122,607 | +9,297 | +8.2% | 2505.01% | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.11% | $2,822,548 | 113,310 | +23,270 | +26% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $2,226,680 | 90,040 | +731 | +0.82% | 2472.99% | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $2,198,788 | 89,309 | +6,108 | +7.3% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $2,045,918 | 83,201 | +83,201 | NEW | 2459.01% | Q1 2023 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -8,203 | -100% | 2500.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $216,000 | 8,203 | 0 | 2633.18% | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $216,000 | 8,203 | 0 | 2633.18% | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $216,000 | 8,203 | 0 | 2633.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $218,000 | 8,203 | 0 | 2657.56% | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $217,000 | 8,203 | +8,203 | NEW | 2645.37% | Q3 2020 |