| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.2% | $0 | 0 | -4,046,441 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | +0.16% | $85,460,826 | 4,046,441 | +125,888 | +3.2% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.2% | $82,566,841 | 3,920,553 | +836,029 | +27% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.16% | $64,682,469 | 3,084,524 | +111,905 | +3.8% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.11% | $62,083,140 | 2,972,619 | +70,939 | +2.4% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.45% | $59,977,719 | 2,901,680 | +253,015 | +9.6% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.96% | $54,483,036 | 2,648,665 | +542,845 | +26% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.93% | $43,358,837 | 2,105,820 | +493,111 | +31% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.15% | $33,036,512 | 1,612,709 | +74,820 | +4.9% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +3.3% | $31,358,000 | 1,537,889 | +1,537,889 | NEW | 2039.03% | Q3 2022 |