| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -950,120 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.3% | $23,952,528 | 950,120 | +145,619 | +18% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.07% | $20,217,102 | 804,501 | +26,123 | +3.4% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $19,498,360 | 778,378 | -28,120 | -3.5% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.15% | $20,089,868 | 806,498 | -55,043 | -6.4% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.52% | $21,305,905 | 861,541 | +168,312 | +24% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $17,067,293 | 693,229 | +20,278 | +3% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.45% | $16,547,869 | 672,951 | -133,547 | -17% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.9% | $20,089,868 | 806,498 | +413,787 | +105% | 2491.0% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $9,563,000 | 392,711 | +2,546 | +0.65% | 2435.12% | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.07% | $9,657,000 | 390,165 | +12,751 | +3.4% | 2475.11% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.18% | $9,473,000 | 377,414 | +37,123 | +11% | 2509.98% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $8,824,000 | 340,291 | +26,604 | +8.5% | 2593.07% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $8,247,000 | 313,687 | +4,621 | +1.5% | 2629.05% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.17% | $8,150,000 | 309,066 | +30,780 | +11% | 2636.98% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $7,344,000 | 278,286 | +18,413 | +7.1% | 2639.01% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $6,907,000 | 259,873 | +5,684 | +2.2% | 2657.84% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.16% | $6,722,000 | 254,189 | +23,131 | +10% | 2644.49% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.12% | $6,091,000 | 231,058 | +16,349 | +7.6% | 2636.13% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $5,308,000 | 214,709 | -426 | -0.2% | 2472.18% | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.36% | $5,527,000 | 215,135 | +50,191 | +30% | 2569.08% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.14% | $4,237,000 | 164,944 | +18,287 | +12% | 2568.75% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $3,737,000 | 146,657 | 0 | 2548.12% | Q2 2019 |