| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -58,351 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.06% | $1,232,366 | 58,351 | -15,472 | -21% | 2111.99% | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.09% | $1,554,713 | 73,823 | -19,761 | -21% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.75% | $1,962,456 | 93,584 | -167,892 | -64% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -2% | $5,460,931 | 261,476 | -393,784 | -60% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.07% | $13,544,234 | 655,260 | +13,833 | +2.2% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.09% | $13,194,158 | 641,427 | +17,257 | +2.8% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.18% | $12,889,104 | 624,170 | +35,122 | +6% | 2065.0% | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.23% | $12,066,709 | 589,048 | +35,478 | +6.4% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.13% | $11,287,000 | 553,570 | +18,155 | +3.4% | 2038.95% | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.01% | $11,104,000 | 535,415 | +1,661 | +0.31% | 2073.91% | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.15% | $11,246,000 | 533,754 | +20,559 | +4% | 2106.96% | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $11,203,000 | 513,195 | +513,195 | NEW | 2182.99% | Q4 2021 |