| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -220,013 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $4,999,000 | 220,013 | -2,407 | -1.1% | 2272.14% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,237,000 | 222,420 | +4,863 | +2.2% | 1904.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,048,000 | 217,557 | +2,013 | +0.93% | 2320.31% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,544,000 | 215,544 | +4,304 | +2% | 2572.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,098,000 | 211,240 | +3,771 | +1.8% | 2413.37% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,836,000 | 207,469 | +10,064 | +5.1% | 2330.95% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,556,000 | 197,405 | -23,500 | -11% | 2307.95% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,829,000 | 220,905 | -37,750 | -15% | 2186.01% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,248,000 | 258,655 | -63,343 | -20% | 2028.96% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,652,000 | 321,998 | +11,587 | +3.7% | 1755.29% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,467,000 | 310,411 | -37,654 | -11% | 1761.21% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,391,000 | 348,065 | +81,353 | +31% | 1548.85% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,620,000 | 266,712 | -78,073 | -23% | 2482.08% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,303,000 | 344,785 | -4,297 | -1.2% | 2408.17% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,259,000 | 349,082 | +7,822 | +2.3% | 2365.92% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,572,000 | 341,260 | +5,460 | +1.6% | 2218.84% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,316,000 | 335,800 | +28,496 | +9.3% | 1880.88% | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 86 | 0 | 2325.58% * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $6,531,000 | 307,304 | +32,141 | +12% | 2125.26% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,202,000 | 275,163 | +55,752 | +25% | 2253.94% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,871,000 | 219,411 | +29,369 | +15% | 2220.03% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,899,000 | 190,042 | +62,790 | +49% | 2577.85% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,342,000 | 127,252 | -3,730 | -2.8% | 2626.28% | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 23 | 0 | 4347.83% * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $3,269,000 | 130,982 | +6,105 | +4.9% | 2495.76% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,854,000 | 124,877 | +2,159 | +1.8% | 2285.45% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,421,000 | 122,718 | +5,540 | +4.7% | 1972.82% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,035,000 | 117,178 | -4,923 | -4% | 2590.08% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,614,000 | 122,101 | +5,748 | +4.9% | 2140.85% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,338,000 | 116,353 | -17,129 | -13% | 2009.4% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,543,000 | 133,482 | -735 | -0.55% | 1905.13% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,586,000 | 134,217 | +3,616 | +2.8% | 1926.73% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,048,000 | 130,601 | +9,914 | +8.2% | 2333.83% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,993,000 | 120,687 | -8,610 | -6.7% | 2479.97% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,196,000 | 129,297 | -35,968 | -22% | 2471.83% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,089,000 | 165,265 | -5,123 | -3% | 2474.21% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,384,000 | 170,388 | -3,496 | -2% | 2572.95% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,086,000 | 173,884 | -2,832 | -1.6% | 2349.84% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,906,000 | 176,716 | 0 | 2210.33% | Q4 2013 |