| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -138,825 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.58% | $2,931,984 | 138,825 | -66,850 | -33% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $4,331,516 | 205,675 | -2,600 | -1.2% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.24% | $4,382,106 | 208,275 | -24,900 | -11% | 2104.0% | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.23% | $4,885,016 | 233,175 | -21,550 | -8.5% | 2095.0% | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.03% | $5,265,166 | 254,725 | -2,300 | -0.89% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $5,287,004 | 257,025 | -1,000 | -0.39% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.04% | $5,312,735 | 258,025 | -2,600 | -1% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.3% | $5,338,929 | 260,625 | -20,698 | -7.4% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.05% | $5,736,000 | 281,323 | -3,575 | -1.3% | 2038.94% | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.04% | $5,909,000 | 284,898 | +2,500 | +0.89% | 2074.08% | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.13% | $5,950,000 | 282,398 | +10,550 | +3.9% | 2106.96% | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.06% | $5,934,000 | 271,848 | +4,698 | +1.8% | 2182.84% | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.03% | $5,907,000 | 267,150 | +2,225 | +0.84% | 2211.12% | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.2% | $5,879,000 | 264,925 | +14,520 | +5.8% | 2219.12% | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.37% | $5,551,000 | 250,405 | +24,775 | +11% | 2216.81% | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $5,052,000 | 225,630 | 0 | 2239.06% | Q4 2020 |