| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -49,326 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.05% | $1,243,508 | 49,326 | -12,259 | -20% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $1,547,631 | 61,585 | +7,116 | +13% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $1,364,448 | 54,469 | -1,281 | -2.3% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $1,388,733 | 55,750 | +6,624 | +13% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $1,214,886 | 49,126 | +4,835 | +11% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.17% | $1,090,444 | 44,291 | +31,855 | +256% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $305,801 | 12,436 | +1,590 | +15% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $264,859 | 10,846 | +653 | +6.4% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $248,000 | 10,193 | -4,859 | -32% | 2433.04% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $373,000 | 15,052 | -2,864 | -16% | 2478.08% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $450,000 | 17,916 | -3,410 | -16% | 2511.72% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $553,000 | 21,326 | +2,727 | +15% | 2593.08% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.07% | $489,000 | 18,599 | -11,288 | -38% | 2629.17% | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.13% | $788,000 | 29,887 | +19,518 | +188% | 2636.6% | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $274,000 | 10,369 | +7,197 | +227% | 2642.49% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $84,000 | 3,172 | 0 | 2648.17% | Q4 2020 |