| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -19,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $39,568 | 19,000 | +2,000 | +12% | 208.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $57,857 | 17,000 | 0 | 340.34% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $70,193 | 17,000 | 0 | 412.9% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $64,600 | 17,000 | 0 | 380.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $57,800 | 17,000 | 0 | 340.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $59,500 | 17,000 | 0 | 350.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $56,757 | 17,000 | 0 | 333.86% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $57,208 | 17,000 | 0 | 336.52% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $53,685 | 17,000 | 0 | 315.79% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $47,000 | 17,000 | 0 | 276.47% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $43,000 | 17,000 | -3,149,000 | -99% | 252.94% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,606,000 | 3,166,000 | +1,995,000 | +170% | 335.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,537,000 | 1,171,000 | -2,000 | -0.17% | 387.45% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,978,000 | 1,173,000 | -1,453,000 | -55% | 339.13% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,657,000 | 2,626,000 | -321,000 | -11% | 329.66% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,187,000 | 2,947,000 | -5,371,000 | -65% | 345.67% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,204,000 | 8,318,000 | -4,737,000 | -36% | 303.01% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,082,000 | 13,055,000 | -4,551,000 | -26% | 222.77% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $39,273,000 | 17,606,000 | -18,667,000 | -51% | 223.07% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,573,000 | 36,273,000 | -1,553,000 | -4.1% | 144.94% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $81,375,000 | 37,826,000 | +183,000 | +0.49% | 215.13% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,304,000 | 37,643,000 | -2,601,000 | -6.5% | 189.42% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $71,022,000 | 40,244,000 | -19,185,000 | -32% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $96,560,000 | 59,429,000 | +9,774,000 | +20% | 162.48% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $70,059,000 | 49,655,000 | -3,977,000 | -7.4% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,172,000 | 53,632,000 | +1,561,000 | +3% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $90,853,000 | 52,071,000 | +14,374,000 | +38% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,837,000 | 37,697,000 | +3,169,000 | +9.2% | 177.3% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,784,000 | 34,528,000 | -7,542,000 | -18% | 170.25% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $73,411,000 | 42,070,000 | +3,790,000 | +9.9% | 174.5% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $57,588,000 | 38,280,000 | -1,153,000 | -2.9% | 150.44% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $56,539,000 | 39,433,000 | +36,979,000 | +1507% | 143.38% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,177,000 | 2,454,000 | +190,000 | +8.4% | 129.46% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,887,000 | 2,264,000 | +2,264,000 | NEW | 127.52% | Q3 2016 |