| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -196,611 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $4,466,991 | 196,611 | +5,059 | +2.6% | 2271.99% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,649,000 | 191,552 | +94 | +0.05% | 1904.97% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,442,000 | 191,458 | -1,642 | -0.85% | 2320.09% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,967,000 | 193,100 | -4,584 | -2.3% | 2572.24% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,771,000 | 197,684 | -2,438 | -1.2% | 2413.45% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,665,000 | 200,122 | -323 | -0.16% | 2331.08% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,626,000 | 200,445 | -7,114 | -3.4% | 2307.87% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,537,000 | 207,559 | -6,046 | -2.8% | 2185.88% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,334,000 | 213,605 | +2,018 | +0.95% | 2028.98% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,713,000 | 211,587 | +44,775 | +27% | 1754.83% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,938,000 | 166,812 | +24,670 | +17% | 1761.26% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,202,000 | 142,142 | -12,136 | -7.9% | 1549.16% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,829,000 | 154,278 | +277 | +0.18% | 2481.88% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,708,000 | 154,001 | -1,587 | -1% | 2407.78% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,681,000 | 155,588 | -16,369 | -9.5% | 2365.86% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,816,000 | 171,957 | +700 | +0.41% | 2219.16% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,222,000 | 171,257 | -11,620 | -6.4% | 1881.38% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,886,000 | 182,877 | -2,393 | -1.3% | 2124.93% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,176,000 | 185,270 | -738 | -0.4% | 2254.01% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,130,000 | 186,008 | +10,638 | +6.1% | 2220.33% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,521,000 | 175,370 | -3,113 | -1.7% | 2577.98% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,689,000 | 178,483 | +979 | +0.55% | 2627.14% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,430,000 | 177,504 | -10,080 | -5.4% | 2495.72% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,286,000 | 187,584 | +1,812 | +0.98% | 2284.84% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,665,000 | 185,772 | +11,783 | +6.8% | 1972.85% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,793,000 | 173,989 | -4,996 | -2.8% | 2180.02% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,831,000 | 178,985 | -7,920 | -4.2% | 2140.4% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,755,000 | 186,905 | +17,985 | +11% | 2009.04% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,218,000 | 168,920 | +10,771 | +6.8% | 1905.04% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,047,000 | 158,149 | +8,470 | +5.7% | 1926.66% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,494,000 | 149,679 | +9,461 | +6.7% | 2334.33% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,478,000 | 140,218 | +21,226 | +18% | 2480.42% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,941,000 | 118,992 | +1,756 | +1.5% | 2471.59% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,900,000 | 117,236 | -19,240 | -14% | 2473.64% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,512,000 | 136,476 | +17,763 | +15% | 2573.35% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,790,000 | 118,713 | -9,597 | -7.5% | 2350.21% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,836,000 | 128,310 | 0 | 2210.27% | Q4 2013 |