| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -317,466 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $7,212,823 | 317,466 | -50,882 | -14% | 2272.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,017,000 | 368,348 | +35,293 | +11% | 1904.99% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,727,000 | 333,055 | +2,974 | +0.9% | 2320.04% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,490,000 | 330,081 | -13,681 | -4% | 2572.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,297,000 | 343,762 | -236,546 | -41% | 2413.59% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,526,000 | 580,308 | +145,927 | +34% | 2330.83% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,025,000 | 434,381 | -16,170 | -3.6% | 2307.88% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,850,000 | 450,551 | +1,542 | +0.34% | 2186.21% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,110,000 | 449,009 | +28,869 | +6.9% | 2028.91% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,373,000 | 420,140 | -35,616 | -7.8% | 1754.89% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,027,000 | 455,756 | -41,773 | -8.4% | 1761.25% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,707,000 | 497,529 | +76,847 | +18% | 1549.06% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,441,000 | 420,682 | -5,410 | -1.3% | 2481.92% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,260,000 | 426,092 | +13,426 | +3.3% | 2407.93% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,763,000 | 412,666 | +35,571 | +9.4% | 2365.84% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,368,000 | 377,095 | +20,465 | +5.7% | 2219.07% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,708,000 | 356,630 | +46,299 | +15% | 1880.94% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,595,000 | 310,331 | -5,976 | -1.9% | 2125.15% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,130,000 | 316,307 | -35,830 | -10% | 2254.14% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,818,000 | 352,137 | -5,441 | -1.5% | 2220.16% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,219,000 | 357,578 | -61,023 | -15% | 2578.18% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,997,000 | 418,601 | -15,831 | -3.6% | 2627.08% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,843,000 | 434,432 | +76,569 | +21% | 2495.9% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,177,000 | 357,863 | +59,304 | +20% | 2284.95% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,890,000 | 298,559 | +43,438 | +17% | 1972.81% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,561,000 | 255,121 | -4,149 | -1.6% | 2179.75% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,549,000 | 259,270 | -3,369 | -1.3% | 2140.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,276,000 | 262,639 | -35,457 | -12% | 2008.84% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,678,000 | 298,096 | -43,668 | -13% | 1904.76% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,586,000 | 341,764 | +1,339 | +0.39% | 1927.06% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,945,000 | 340,425 | -15,451 | -4.3% | 2333.85% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,825,000 | 355,876 | -10,595 | -2.9% | 2479.8% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,059,000 | 366,471 | -21,140 | -5.5% | 2471.96% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,590,000 | 387,611 | -31,512 | -7.5% | 2474.13% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,784,000 | 419,123 | +1,227 | +0.29% | 2572.99% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,820,000 | 417,896 | +9,128 | +2.2% | 2349.87% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $9,034,000 | 408,768 | +51,569 | +14% | 2210.06% | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $7,730,000 | 357,199 | -105,378 | -23% | 2164.06% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $9,445,000 | 462,577 | 0 | 2041.82% | Q2 2013 |