| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -63,569 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.01% | $1,444,288 | 63,569 | +4,000 | +6.7% | 2272.0% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,135,000 | 59,569 | +534 | +0.9% | 1905.35% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $1,370,000 | 59,035 | +858 | +1.5% | 2320.66% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,496,000 | 58,177 | -770 | -1.3% | 2571.46% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $1,423,000 | 58,947 | -8,194 | -12% | 2414.03% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $1,565,000 | 67,141 | -23,205 | -26% | 2330.92% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $2,085,000 | 90,346 | +285 | +0.32% | 2307.79% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $1,969,000 | 90,061 | +983 | +1.1% | 2186.3% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,807,000 | 89,078 | -742 | -0.83% | 2028.56% | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,576,000 | 89,820 | +1,108 | +1.2% | 1754.62% | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,562,000 | 88,712 | -8,692 | -8.9% | 1760.75% | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.05% | $1,509,000 | 97,404 | -31,936 | -25% | 1549.22% | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $3,210,000 | 129,340 | 0 | 2481.83% | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0% | $3,115,000 | 129,340 | -1,450 | -1.1% | 2408.38% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $3,094,000 | 130,790 | +2,411 | +1.9% | 2365.62% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $2,849,000 | 128,379 | 0 | 2219.21% | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0% | $2,415,000 | 128,379 | +1,000 | +0.79% | 1881.15% | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $2,707,000 | 127,379 | 0 | 2125.15% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $2,871,000 | 127,379 | 0 | 2253.9% | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $2,828,000 | 127,379 | -3,185 | -2.4% | 2220.15% | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $3,366,000 | 130,564 | 0 | 2578.05% | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0% | $3,430,000 | 130,564 | -100 | -0.08% | 2627.06% | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $3,261,000 | 130,664 | -4,723 | -3.5% | 2495.71% | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $3,094,000 | 135,387 | +510 | +0.38% | 2285.3% | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $2,661,000 | 134,877 | +2,257 | +1.7% | 1972.91% | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $2,891,000 | 132,620 | +2,563 | +2% | 2179.91% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $2,783,000 | 130,057 | +6,301 | +5.1% | 2139.83% | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $2,486,000 | 123,756 | +2,398 | +2% | 2008.79% | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $2,312,000 | 121,358 | +2,264 | +1.9% | 1905.11% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $2,295,000 | 119,094 | +1,847 | +1.6% | 1927.05% | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $2,737,000 | 117,247 | +1,622 | +1.4% | 2334.39% | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $2,868,000 | 115,625 | +1,615 | +1.4% | 2480.43% | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $2,818,000 | 114,010 | 0 | 2471.71% | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0% | $2,821,000 | 114,010 | +1,514 | +1.3% | 2474.34% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $2,895,000 | 112,496 | +1,650 | +1.5% | 2573.42% | Q2 2014 | |
| 31 Mar 2014 | 0.18% | 0% | $2,605,000 | 110,846 | 0 | 2350.11% | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $2,450,000 | 110,846 | 0 | 2210.27% | Q4 2013 |