| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -8,995 | -100% | 2500.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $226,000 | 8,995 | +8,995 | NEW | 2512.51% | Q2 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -28,273 | -100% | 2500.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -1.1% | $735,000 | 28,273 | -165,718 | -85% | 2599.65% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.3% | $5,058,000 | 193,991 | -42,964 | -18% | 2607.34% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $6,194,000 | 236,955 | -15,969 | -6.3% | 2614.0% | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $6,644,000 | 252,924 | -4,085 | -1.6% | 2626.88% | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $6,741,000 | 257,009 | +7,419 | +3% | 2622.87% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.09% | $6,547,000 | 249,590 | -10,973 | -4.2% | 2623.1% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.15% | $6,514,000 | 260,563 | +14,281 | +5.8% | 2499.97% | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.1% | $6,295,000 | 246,282 | +120,104 | +95% | 2556.01% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.49% | $3,230,000 | 126,178 | -46,606 | -27% | 2559.88% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.98% | $4,390,000 | 172,784 | -90,540 | -34% | 2540.74% | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.13% | $6,586,000 | 263,324 | -11,288 | -4.1% | 2501.1% | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0% | $6,643,000 | 274,612 | -81 | -0.03% | 2419.05% | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.45% | $6,675,000 | 274,693 | -45,784 | -14% | 2429.99% | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1.1% | $7,800,000 | 320,477 | +79,765 | +33% | 2433.87% | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.21% | $5,893,000 | 240,712 | +20,714 | +9.4% | 2448.15% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.14% | $5,515,000 | 219,998 | +13,124 | +6.3% | 2506.84% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $5,248,000 | 206,874 | +206,874 | NEW | 2536.81% | Q3 2017 |