| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -28,060 | -100% | 2100.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $595,714 | 28,060 | 0 | 2123.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $595,714 | 28,060 | -2,300 | -7.6% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.09% | $642,722 | 30,360 | -47,495 | -61% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,641,184 | 77,855 | -500 | -0.64% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $1,643,888 | 78,355 | 0 | 2098.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $1,635,000 | 78,355 | -3,175 | -3.9% | 2086.66% | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,708,000 | 81,530 | +1,770 | +2.2% | 2094.93% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $1,683,000 | 79,760 | -12,880 | -14% | 2110.08% | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $1,988,000 | 92,640 | +9,600 | +12% | 2145.94% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $1,799,000 | 83,040 | 0 | 2166.43% | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.02% | $1,804,000 | 83,040 | -11,400 | -12% | 2172.45% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $2,056,000 | 94,440 | -14,755 | -14% | 2177.04% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $2,391,000 | 109,195 | +1,600 | +1.5% | 2189.66% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -2.6% | $2,344,000 | 107,595 | -1,260,440 | -92% | 2178.54% | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.03% | $29,768,000 | 1,368,035 | +14,881 | +1.1% | 2175.97% | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.13% | $28,044,000 | 1,353,154 | +51,834 | +4% | 2072.49% | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $27,731,000 | 1,301,320 | +1,288,765 | +10265% | 2130.99% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $267,000 | 12,555 | +2,355 | +23% | 2126.64% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $216,000 | 10,200 | +10,200 | NEW | 2117.65% | Q2 2019 |