| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -281,680 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0.12% | $7,101,157 | 281,680 | -97,716 | -26% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.07% | $9,534,000 | 379,396 | -50,632 | -12% | 2512.94% | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $10,772,000 | 430,028 | -17,563 | -3.9% | 2504.95% | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.07% | $11,149,000 | 447,591 | -46,615 | -9.4% | 2490.89% | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.06% | $12,222,000 | 494,206 | -35,092 | -6.6% | 2473.06% | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $13,031,000 | 529,298 | +3,193 | +0.61% | 2461.94% | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.04% | $12,937,000 | 526,105 | +24,275 | +4.8% | 2459.01% | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $12,255,000 | 501,830 | -6,690 | -1.3% | 2442.06% | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.2% | $12,382,000 | 508,520 | +102,193 | +25% | 2434.91% | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.15% | $10,057,000 | 406,327 | +79,035 | +24% | 2475.1% | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.04% | $8,215,000 | 327,292 | +23,584 | +7.8% | 2509.99% | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.12% | $7,875,000 | 303,708 | +70,748 | +30% | 2592.95% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.1% | $6,125,000 | 232,960 | +50,683 | +28% | 2629.21% | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $4,810,000 | 182,277 | 0 | 2638.84% | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.01% | $4,810,000 | 182,277 | +5,200 | +2.9% | 2638.84% | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.25% | $4,707,000 | 177,077 | +109,525 | +162% | 2658.17% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $1,786,000 | 67,552 | +15,330 | +29% | 2643.89% | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $1,377,000 | 52,222 | +34,192 | +190% | 2636.82% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $446,000 | 18,030 | +8,025 | +80% | 2473.66% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $257,000 | 10,005 | +10,005 | NEW | 2568.72% | Q4 2019 |