| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.85% | $0 | 0 | -105,304 | -100% | 1300.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.05% | $1,276,283 | 105,304 | -6,214 | -5.6% | 1212.0% | Q4 2024 | |
| 30 Sep 2024 | 0.93% | 0% | $1,402,894 | 111,518 | 0 | 1258.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | +0% | $1,376,130 | 111,518 | +177 | +0.16% | 1234.0% | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $1,342,769 | 111,341 | +360 | +0.32% | 1206.0% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $1,291,813 | 110,981 | +3,999 | +3.7% | 1163.99% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,085,871 | 106,982 | +46 | +0.04% | 1015.0% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $1,223,347 | 106,936 | +145 | +0.14% | 1144.0% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $1,247,315 | 106,791 | +2,894 | +2.8% | 1168.0% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,177,152 | 103,897 | 0 | 1133.0% | Q4 2022 |