| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -156,420 | -100% | 500.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | -0.01% | $716,405 | 156,420 | -5,040 | -3.1% | 458.0% | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $744,329 | 161,460 | +1,568 | +0.98% | 461.0% | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $733,904 | 159,892 | +1,119 | +0.7% | 459.0% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $741,000 | 158,773 | -1,326 | -0.83% | 466.7% | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $908,000 | 160,099 | 0 | 567.15% | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.01% | $908,000 | 160,099 | -2,075 | -1.3% | 567.15% | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.06% | $957,000 | 162,174 | -22,614 | -12% | 590.11% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.05% | $1,081,000 | 184,788 | -20,124 | -9.8% | 584.99% | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.05% | $1,211,000 | 204,912 | -18,246 | -8.2% | 590.99% | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $1,252,000 | 223,158 | +2,556 | +1.2% | 561.04% | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.06% | $1,144,000 | 220,602 | -17,911 | -7.5% | 518.58% | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.02% | $1,152,000 | 238,513 | -5,405 | -2.2% | 482.99% | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $1,146,000 | 243,918 | +4,797 | +2% | 469.83% | Q2 2020 | |
| 31 Mar 2020 | 0.76% | 0% | $1,057,000 | 239,121 | 0 | 442.04% | Q1 2020 | ||
| 31 Dec 2018 | 1.7% | 0% | $1,474,000 | 245,317 | 0 | 600.86% | Q4 2018 |