| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -14,818 | -100% | 2500.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.42% | $375,000 | 14,818 | -64,866 | -81% | 2530.71% | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -1.3% | $2,024,000 | 79,684 | -191,111 | -71% | 2540.03% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $6,894,000 | 270,795 | -15,878 | -5.5% | 2545.84% | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $7,330,000 | 286,673 | -2,657 | -0.92% | 2556.92% | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.1% | $7,416,000 | 289,330 | -12,593 | -4.2% | 2563.16% | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.07% | $7,753,000 | 301,923 | -8,903 | -2.9% | 2567.87% | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.32% | $7,705,000 | 310,826 | -30,977 | -9.1% | 2478.88% | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.55% | $8,644,000 | 341,803 | +58,886 | +21% | 2528.94% | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.06% | $7,163,000 | 282,917 | +5,469 | +2% | 2531.84% | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.49% | $7,000,000 | 277,448 | -45,262 | -14% | 2523.0% | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.26% | $8,039,000 | 322,710 | -22,640 | -6.6% | 2491.09% | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.04% | $8,347,000 | 345,350 | +3,202 | +0.94% | 2416.97% | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.71% | $8,324,000 | 342,148 | +73,149 | +27% | 2432.87% | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.37% | $6,556,000 | 268,999 | -26,541 | -9% | 2437.18% | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.31% | $7,244,000 | 295,540 | +29,852 | +11% | 2451.11% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.24% | $6,637,000 | 265,688 | +22,039 | +9% | 2498.04% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.6% | $6,155,000 | 243,649 | +243,649 | NEW | 2526.17% | Q3 2017 |