| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -112,863 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.33% | $2,383,677 | 112,863 | -18,076 | -14% | 2112.01% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $2,757,581 | 130,939 | -2,653 | -2% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.1% | $2,801,432 | 133,592 | -5,052 | -3.6% | 2097.01% | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.7% | $2,895,583 | 138,644 | +33,818 | +32% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.07% | $2,166,752 | 104,826 | +3,223 | +3.2% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $2,089,973 | 101,603 | +1,178 | +1.2% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.39% | $2,067,746 | 100,425 | -16,249 | -14% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.12% | $2,390,085 | 116,674 | +4,543 | +4.1% | 2048.52% | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.11% | $2,286,000 | 112,131 | +4,586 | +4.3% | 2038.69% | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.13% | $2,230,000 | 107,545 | +5,064 | +4.9% | 2073.55% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $2,159,000 | 102,481 | +102,481 | NEW | 2106.73% | Q1 2022 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -83,718 | -100% | 2100.0% | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $1,873,000 | 83,718 | 0 | 2237.27% | Q4 2020 |