| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -1,231,552 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | +0.09% | $25,456,180 | 1,231,552 | +36,705 | +3.1% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.1% | $24,578,003 | 1,194,847 | +39,065 | +3.4% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.21% | $23,797,551 | 1,155,782 | +82,138 | +7.7% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.11% | $21,993,705 | 1,073,644 | +38,730 | +3.7% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.33% | $21,102,000 | 1,034,914 | +113,034 | +12% | 2039.01% | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $19,120,000 | 921,880 | +921,880 | NEW | 2074.02% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,670 | -100% | 2100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $102,000 | 4,670 | 0 | 2184.15% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $103,000 | 4,670 | -2,867 | -38% | 2205.57% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $167,000 | 7,537 | -2,805 | -27% | 2215.74% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $229,000 | 10,342 | 0 | 2214.27% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $232,000 | 10,342 | 0 | 2243.28% | Q4 2020 |