| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.5% | $0 | 0 | -150,232 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -0.07% | $3,172,905 | 150,232 | -4,435 | -2.9% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1.7% | $3,266,572 | 154,667 | -99,606 | -39% | 2112.0% | Q2 2024 | |
| 31 Mar 2024 | 3.5% | 0% | $5,310,488 | 254,273 | 0 | 2088.5% | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.65% | $5,310,488 | 254,273 | +47,675 | +23% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.06% | $4,270,373 | 206,598 | +4,172 | +2.1% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.05% | $4,163,311 | 202,426 | +3,140 | +1.6% | 2056.71% | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.35% | $4,103,292 | 199,286 | +23,265 | +13% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.2% | $3,607,000 | 176,021 | +12,177 | +7.4% | 2049.19% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $3,341,000 | 163,844 | +821 | +0.5% | 2039.13% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | 0% | $3,393,000 | 163,023 | 0 | 2081.3% | Q2 2022 |