| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.42% | $0 | 0 | -73,368 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.04% | $1,860,611 | 73,368 | +7,208 | +11% | 2536.0% | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.06% | $1,673,185 | 66,160 | +10,028 | +18% | 2529.0% | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.24% | $1,413,976 | 56,132 | +42,003 | +297% | 2519.02% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $353,653 | 14,129 | -1,573 | -10% | 2503.03% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $392,000 | 15,702 | -7,210 | -31% | 2496.5% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $575,000 | 22,912 | -4,158 | -15% | 2509.6% | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $684,000 | 27,070 | -270 | -0.99% | 2526.78% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.08% | $702,000 | 27,340 | -13,241 | -33% | 2567.67% | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.16% | $1,055,000 | 40,581 | -25,090 | -38% | 2599.74% | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.04% | $1,712,000 | 65,671 | +5,799 | +9.7% | 2606.93% | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.24% | $1,565,000 | 59,872 | +33,421 | +126% | 2613.91% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $695,000 | 26,451 | 0 | 2627.5% | Q4 2020 |