| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -266,813 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +0.06% | $5,635,100 | 266,813 | +6,704 | +2.6% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.15% | $5,477,887 | 260,109 | +12,815 | +5.2% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.1% | $5,185,757 | 247,294 | -8,918 | -3.5% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.11% | $5,350,980 | 256,212 | +9,022 | +3.6% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.02% | $5,109,408 | 247,190 | +1,407 | +0.57% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.23% | $5,055,752 | 245,783 | +16,264 | +7.1% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.25% | $4,725,804 | 229,519 | +15,540 | +7.3% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +3.2% | $4,383,388 | 213,979 | +163,734 | +326% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.1% | $1,024,000 | 50,245 | +5,375 | +12% | 2038.01% | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.11% | $931,000 | 44,870 | +5,342 | +14% | 2074.88% | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.19% | $833,000 | 39,528 | +10,834 | +38% | 2107.37% | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $626,000 | 28,694 | 0 | 2181.64% | Q4 2021 |