| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -114,900 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -0.22% | $2,439,334 | 114,900 | -9,416 | -7.6% | 2123.01% | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.05% | $2,631,762 | 124,316 | -2,252 | -1.8% | 2116.99% | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.18% | $2,668,054 | 126,568 | -7,281 | -5.4% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.03% | $2,808,160 | 133,849 | +965 | +0.73% | 2098.01% | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.16% | $2,773,000 | 132,884 | +6,660 | +5.3% | 2086.78% | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $2,644,000 | 126,224 | +1,384 | +1.1% | 2094.69% | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $2,634,000 | 124,840 | +124,840 | NEW | 2109.9% | Q1 2022 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -99,886 | -100% | 2100.0% | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $2,186,000 | 99,886 | 0 | 2188.49% | Q4 2020 |