| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -275,112 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0.11% | $6,936,000 | 275,112 | -10,496 | -3.7% | 2521.16% | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.01% | $7,177,000 | 285,608 | -447 | -0.16% | 2512.88% | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.33% | $7,166,000 | 286,055 | +29,612 | +12% | 2505.11% | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.06% | $6,388,000 | 256,443 | +4,999 | +2% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -80% | $6,222,000 | 251,444 | -6,045,754 | -96% | 2474.51% | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +4.7% | $154,856,000 | 6,297,198 | +6,054,672 | +2497% | 2459.13% | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.4% | $5,964,000 | 242,526 | +29,484 | +14% | 2459.12% | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.48% | $5,224,000 | 213,042 | +33,940 | +19% | 2452.1% | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $4,370,000 | 179,102 | 0 | 2439.95% | Q3 2022 | ||
| 30 Sep 2020 | 1.3% | +0.33% | $2,207,000 | 83,587 | +21,009 | +34% | 2640.36% | Q3 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $1,547,000 | 62,578 | -246 | -0.39% | 2472.11% | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,614,000 | 62,824 | 0 | 2569.08% | Q4 2019 |