| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.7% | $0 | 0 | -186,394 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +1.4% | $4,698,993 | 186,394 | +96,971 | +108% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.58% | $2,247,200 | 89,423 | +34,537 | +63% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.17% | $1,374,894 | 54,886 | +10,230 | +23% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.78% | $1,112,381 | 44,656 | +44,656 | NEW | 2491.0% | Q4 2023 |