| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -133,966 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.08% | $2,844,098 | 133,966 | +6,440 | +5% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.5% | $2,699,725 | 127,526 | +41,490 | +48% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,813,639 | 86,036 | +1,489 | +1.8% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $1,773,796 | 84,547 | +287 | +0.34% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $1,759,000 | 84,260 | +4,266 | +5.3% | 2087.59% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.56% | $1,676,000 | 79,994 | +37,894 | +90% | 2095.16% | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.04% | $888,000 | 42,100 | +3,300 | +8.5% | 2109.26% | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $833,000 | 38,800 | +600 | +1.6% | 2146.91% | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $828,000 | 38,200 | +3,000 | +8.5% | 2167.54% | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $765,000 | 35,200 | +1,000 | +2.9% | 2173.3% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.11% | $745,000 | 34,200 | -6,500 | -16% | 2178.36% | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $891,000 | 40,700 | 0 | 2189.19% | Q4 2020 |