| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,245,826 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $28,305,181 | 1,245,826 | -100,441 | -7.5% | 2272.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,647,000 | 1,346,267 | -40,012 | -2.9% | 1905.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,163,000 | 1,386,279 | +476,266 | +52% | 2320.1% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,406,000 | 910,013 | -3,491 | -0.38% | 2572.05% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,047,000 | 913,504 | +13,849 | +1.5% | 2413.45% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,971,000 | 899,655 | +36,933 | +4.3% | 2331.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,912,000 | 862,722 | +38,842 | +4.7% | 2308.04% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,010,000 | 823,880 | +93,903 | +13% | 2186.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,811,000 | 729,977 | +38,843 | +5.6% | 2028.97% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,129,000 | 691,134 | -213,752 | -24% | 1754.94% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,935,000 | 904,886 | -6,198 | -0.68% | 1761.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,113,000 | 911,084 | -78,993 | -8% | 1549.03% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,574,000 | 990,077 | -2,970 | -0.3% | 2482.03% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,913,000 | 993,047 | +9,644 | +0.98% | 2408.04% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,268,000 | 983,403 | -26,314 | -2.6% | 2366.07% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,406,000 | 1,009,717 | +73,969 | +7.9% | 2219.04% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,601,000 | 935,748 | -6,672 | -0.71% | 1880.96% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,027,000 | 942,420 | +45,562 | +5.1% | 2125.06% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,215,000 | 896,858 | +30,901 | +3.6% | 2253.98% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,224,000 | 865,957 | +55,401 | +6.8% | 2219.97% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,896,000 | 810,556 | +58,178 | +7.7% | 2577.98% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,765,000 | 752,378 | +23,565 | +3.2% | 2627.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,191,000 | 728,813 | +30,226 | +4.3% | 2495.98% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,963,000 | 698,587 | +60,340 | +9.5% | 2285.04% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,593,000 | 638,247 | +158,363 | +33% | 1973.06% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,462,000 | 479,884 | +155,018 | +48% | 2180.11% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,953,000 | 324,866 | +1,451 | +0.45% | 2140.27% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,497,000 | 323,415 | -29,273 | -8.3% | 2008.87% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,719,000 | 352,688 | -54,842 | -13% | 1905.08% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,853,000 | 407,530 | +11,235 | +2.8% | 1926.97% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,249,000 | 396,295 | +25,835 | +7% | 2333.87% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,187,000 | 370,460 | -9,843 | -2.6% | 2479.89% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,402,000 | 380,303 | +3,431 | +0.91% | 2472.24% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,324,000 | 376,872 | +5,730 | +1.5% | 2474.05% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,549,000 | 371,142 | +1,847 | +0.5% | 2572.87% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,678,000 | 369,295 | -1,581 | -0.43% | 2349.88% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,197,000 | 370,876 | 0 | 2210.17% | Q4 2013 |