| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -269,941 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $6,133,046 | 269,941 | +5,370 | +2% | 2271.99% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,040,000 | 264,571 | +74,358 | +39% | 1904.97% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,413,000 | 190,213 | +72,102 | +61% | 2320.03% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,038,000 | 118,111 | +4,728 | +4.2% | 2572.16% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,737,000 | 113,383 | +3,285 | +3% | 2413.94% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,566,000 | 110,098 | +4,634 | +4.4% | 2330.65% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,434,000 | 105,464 | -1,274 | -1.2% | 2307.9% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,333,000 | 106,738 | -1,433 | -1.3% | 2185.73% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,195,000 | 108,171 | +16,614 | +18% | 2029.19% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,607,000 | 91,557 | -7,122 | -7.2% | 1755.19% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,738,000 | 98,679 | -16,048 | -14% | 1761.27% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,774,000 | 114,727 | +8,095 | +7.6% | 1546.28% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,637,000 | 106,632 | +7,396 | +7.5% | 2472.99% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,383,000 | 99,236 | +12,425 | +14% | 2401.35% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,048,000 | 86,811 | +8,074 | +10% | 2359.15% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,744,000 | 78,737 | +3,461 | +4.6% | 2214.97% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,420,000 | 75,276 | +1,787 | +2.4% | 1886.39% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,565,000 | 73,489 | +8,679 | +13% | 2129.57% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,468,000 | 64,810 | +1,141 | +1.8% | 2265.08% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,412,000 | 63,669 | -2,364 | -3.6% | 2217.72% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,708,000 | 66,033 | -31,984 | -33% | 2586.59% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,581,000 | 98,017 | +5,873 | +6.4% | 2633.22% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,283,000 | 92,144 | +22,516 | +32% | 2477.64% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,588,000 | 69,628 | +12,498 | +22% | 2280.69% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,135,000 | 57,130 | +1,460 | +2.6% | 1986.7% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,221,000 | 55,670 | -1,736 | -3% | 2193.28% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,229,000 | 57,406 | +11,001 | +24% | 2140.89% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $932,000 | 46,405 | +22,268 | +92% | 2008.4% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $460,000 | 24,137 | +4,947 | +26% | 1905.79% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $370,000 | 19,190 | +4,660 | +32% | 1928.09% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $339,000 | 14,530 | +1,013 | +7.5% | 2333.1% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $335,000 | 13,517 | +670 | +5.2% | 2478.36% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $318,000 | 12,847 | +759 | +6.3% | 2475.29% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $299,000 | 12,088 | -1,095 | -8.3% | 2473.53% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $339,000 | 13,183 | -341 | -2.5% | 2571.49% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $318,000 | 13,524 | +13,524 | NEW | 2351.38% | Q1 2014 |