| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -19,544 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.17% | $412,769 | 19,544 | -18,814 | -49% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -1.2% | $807,819 | 38,358 | -126,078 | -77% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $3,448,223 | 164,436 | +3,364 | +2.1% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $3,363,989 | 161,072 | -4,993 | -3% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.22% | $3,432,564 | 166,065 | +18,539 | +13% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.71% | $3,034,610 | 147,526 | +61,131 | +71% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $1,778,873 | 86,395 | +1,698 | +2% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $1,735,027 | 84,697 | +695 | +0.83% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $1,713,000 | 84,002 | +9,351 | +13% | 2039.24% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.47% | $1,548,000 | 74,651 | +32,551 | +77% | 2073.65% | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.07% | $887,000 | 42,100 | +5,500 | +15% | 2106.89% | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $799,000 | 36,600 | +1,400 | +4% | 2183.06% | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $778,000 | 35,200 | +1,000 | +2.9% | 2210.23% | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $759,000 | 34,200 | +1,000 | +3% | 2219.3% | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.12% | $736,000 | 33,200 | -6,500 | -16% | 2216.87% | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $889,000 | 39,700 | 0 | 2239.29% | Q4 2020 |