| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -108,353 | -100% | 2100.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.01% | $2,281,917 | 108,353 | +3,597 | +3.4% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $2,196,723 | 104,756 | +2,803 | +2.7% | 2096.99% | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $2,129,298 | 101,953 | +1,191 | +1.2% | 2088.51% | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $2,082,748 | 100,762 | -5,987 | -5.6% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $2,195,820 | 106,749 | +8,159 | +8.3% | 2056.99% | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $2,029,964 | 98,590 | +8,722 | +9.7% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.39% | $1,840,960 | 89,868 | +53,547 | +147% | 2048.52% | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.08% | $741,000 | 36,321 | +6,811 | +23% | 2040.14% | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $612,000 | 29,510 | +29,510 | NEW | 2073.87% | Q2 2022 |