| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -260,677 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.03% | $6,571,674 | 260,677 | -51,184 | -16% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $7,837,062 | 311,861 | -36,203 | -10% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.13% | $8,718,998 | 348,064 | -228,461 | -40% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.15% | $14,361,235 | 576,525 | +236,087 | +69% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.13% | $8,419,035 | 340,438 | +188,173 | +124% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $3,748,770 | 152,265 | +62,962 | +71% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,195,958 | 89,303 | -488 | -0.54% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $2,192,699 | 89,791 | -13,326 | -13% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $2,511,000 | 103,117 | +4,987 | +5.1% | 2435.1% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $2,429,000 | 98,130 | -6,173 | -5.9% | 2475.29% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $2,618,000 | 104,303 | +2,203 | +2.2% | 2509.99% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $2,647,000 | 102,100 | +16,931 | +20% | 2592.56% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $2,239,000 | 85,169 | -5,254 | -5.8% | 2628.89% | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $2,384,000 | 90,423 | +2,455 | +2.8% | 2636.5% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $2,321,000 | 87,968 | +7,141 | +8.8% | 2638.46% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $2,148,000 | 80,827 | +10,479 | +15% | 2657.53% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $1,860,000 | 70,348 | +10,901 | +18% | 2644.0% | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $1,567,000 | 59,447 | -13,844 | -19% | 2635.96% | Q2 2020 | |
| 31 Dec 2019 | 0.15% | +0.13% | $1,883,000 | 73,291 | +61,421 | +517% | 2569.21% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $305,000 | 11,870 | +11,870 | NEW | 2569.5% | Q3 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -18,279 | -100% | 2500.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $441,000 | 18,279 | +235 | +1.3% | 2412.6% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $434,000 | 18,044 | +4,139 | +30% | 2405.23% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $339,000 | 13,905 | 0 | 2437.97% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $348,000 | 13,905 | +13,905 | NEW | 2502.7% | Q4 2017 |