| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.95% | $0 | 0 | -162,509 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | +0.03% | $3,432,183 | 162,509 | +5,908 | +3.8% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $3,298,010 | 156,601 | +5,075 | +3.3% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $3,177,493 | 151,526 | +12,811 | +9.2% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $2,897,055 | 138,715 | -3,924 | -2.8% | 2088.49% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $2,948,340 | 142,639 | +3,324 | +2.4% | 2066.99% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $2,865,701 | 139,315 | +123 | +0.09% | 2056.99% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.1% | $2,865,955 | 139,192 | -9,016 | -6.1% | 2058.99% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.19% | $3,036,047 | 148,208 | -15,396 | -9.4% | 2048.5% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.12% | $3,336,000 | 163,604 | +9,309 | +6% | 2039.07% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.28% | $3,200,000 | 154,295 | +22,528 | +17% | 2073.95% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.15% | $2,776,000 | 131,767 | +13,031 | +11% | 2106.75% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.08% | $2,592,000 | 118,736 | +5,790 | +5.1% | 2182.99% | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $2,497,000 | 112,946 | +4,489 | +4.1% | 2210.79% | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.1% | $2,407,000 | 108,457 | +62,361 | +135% | 2219.31% | Q2 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $1,032,000 | 46,096 | 0 | 2238.81% | Q4 2020 |