| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -393,714 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.21% | $9,985,000 | 393,714 | -121,090 | -24% | 2536.1% | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.05% | $13,019,000 | 514,804 | -31,049 | -5.7% | 2528.92% | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.03% | $13,750,000 | 545,853 | +14,274 | +2.7% | 2518.99% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $13,305,000 | 531,579 | -16,984 | -3.1% | 2502.92% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $13,687,000 | 548,563 | +66,902 | +14% | 2495.06% | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.08% | $12,085,000 | 481,661 | +43,364 | +9.9% | 2509.03% | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.05% | $11,080,000 | 438,297 | +27,480 | +6.7% | 2527.97% | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.12% | $10,546,000 | 410,817 | +67,989 | +20% | 2567.08% | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.08% | $8,914,000 | 342,828 | +41,290 | +14% | 2600.14% | Q3 2021 | |
| 30 Jun 2021 | 0.67% | 0% | $7,882,000 | 301,538 | 0 | 2613.93% | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.04% | $7,882,000 | 301,538 | +18,400 | +6.5% | 2613.93% | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.09% | $7,438,000 | 283,138 | +41,005 | +17% | 2626.99% | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.04% | $6,351,000 | 242,133 | +15,475 | +6.8% | 2622.94% | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.16% | $5,945,000 | 226,658 | +64,258 | +40% | 2622.89% | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.04% | $4,060,000 | 162,400 | +14,335 | +9.7% | 2500.0% | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.15% | $3,785,000 | 148,065 | +63,890 | +76% | 2556.31% | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.05% | $2,155,000 | 84,175 | +18,925 | +29% | 2560.14% | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.08% | $1,658,000 | 65,250 | +29,770 | +84% | 2541.0% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $887,000 | 35,480 | +19,350 | +120% | 2500.0% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $390,000 | 16,130 | 0 | 2417.85% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $392,000 | 16,130 | 0 | 2430.25% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $392,000 | 16,130 | +16,130 | NEW | 2430.25% | Q2 2018 |