| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -29,153 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.06% | $617,000 | 29,153 | -28,825 | -50% | 2116.42% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.54% | $1,229,000 | 57,978 | -296,414 | -84% | 2119.77% | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $7,534,000 | 354,392 | -10,045 | -2.8% | 2125.89% | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.04% | $7,795,000 | 364,437 | -28,901 | -7.3% | 2138.92% | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.08% | $8,469,000 | 393,338 | -47,840 | -11% | 2153.11% | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.13% | $9,525,000 | 441,178 | -78,278 | -15% | 2158.99% | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.06% | $11,241,000 | 519,456 | -33,840 | -6.1% | 2163.99% | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $12,034,000 | 553,296 | -5,570 | -1% | 2174.97% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -3.1% | $12,206,000 | 558,866 | -1,480,738 | -73% | 2184.07% | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.03% | $44,504,000 | 2,039,604 | +11,600 | +0.57% | 2181.99% | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.03% | $42,953,000 | 2,028,004 | +13,722 | +0.68% | 2117.99% | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +2.5% | $43,317,000 | 2,014,282 | +1,259,374 | +167% | 2150.49% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $16,223,000 | 754,908 | +13,567 | +1.8% | 2149.0% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $15,861,000 | 741,341 | +21,739 | +3% | 2139.5% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $15,198,000 | 719,602 | +16,269 | +2.3% | 2112.0% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.87% | $14,496,000 | 703,333 | +382,333 | +119% | 2061.04% | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.62% | $6,630,000 | 321,000 | +321,000 | NEW | 2065.42% | Q3 2018 |