| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -10,528 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.03% | $265,411 | 10,528 | -1,438 | -12% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $300,586 | 11,966 | -992 | -7.7% | 2512.0% | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $322,784 | 12,958 | 0 | 2491.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.02% | $322,784 | 12,958 | +1,459 | +13% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $284,370 | 11,499 | +61 | +0.53% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $281,604 | 11,438 | 0 | 2462.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $281,260 | 11,438 | 0 | 2459.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.01% | $279,000 | 11,438 | +570 | +5.2% | 2439.24% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $265,000 | 10,868 | 0 | 2438.35% | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $270,000 | 10,868 | 0 | 2484.36% | Q2 2022 |