| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -125,576 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,853,086 | 125,576 | -1,219 | -0.96% | 2272.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,415,000 | 126,795 | -7,748 | -5.8% | 1904.65% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,121,000 | 134,543 | -1,747 | -1.3% | 2319.7% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,505,000 | 136,290 | -2,337 | -1.7% | 2571.72% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,346,000 | 138,627 | +6,754 | +5.1% | 2413.67% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,074,000 | 131,873 | +5,463 | +4.3% | 2331.03% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,918,000 | 126,410 | +30,678 | +32% | 2308.36% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,093,000 | 95,732 | +4,388 | +4.8% | 2186.31% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,853,000 | 91,344 | -5,372 | -5.6% | 2028.6% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,697,000 | 96,716 | -3,605 | -3.6% | 1754.62% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,767,000 | 100,321 | -34,625 | -26% | 1761.35% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,090,000 | 134,946 | -8,353 | -5.8% | 1548.77% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,557,000 | 143,299 | -961 | -0.67% | 2482.22% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,474,000 | 144,260 | +2,325 | +1.6% | 2408.15% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,358,000 | 141,935 | +1,334 | +0.95% | 2365.87% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,120,000 | 140,601 | +4,117 | +3% | 2219.05% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,567,000 | 136,484 | -11,729 | -7.9% | 1880.81% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,150,000 | 148,213 | +17,311 | +13% | 2125.32% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,951,000 | 130,902 | +16,091 | +14% | 2254.36% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,549,000 | 114,811 | +8,376 | +7.9% | 2220.17% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,744,000 | 106,435 | +4,671 | +4.6% | 2578.1% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,673,000 | 101,764 | +9,727 | +11% | 2626.67% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,297,000 | 92,037 | +11,746 | +15% | 2495.74% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,835,000 | 80,291 | +2,163 | +2.8% | 2285.44% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,541,000 | 78,128 | +21,121 | +37% | 1972.4% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,243,000 | 57,007 | +10,839 | +23% | 2180.43% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $988,000 | 46,168 | -1,225 | -2.6% | 2140.01% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $952,000 | 47,393 | -81 | -0.17% | 2008.74% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $904,000 | 47,474 | -6,048 | -11% | 1904.2% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,031,000 | 53,522 | -8,725 | -14% | 1926.31% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,453,000 | 62,247 | -1,153 | -1.8% | 2334.25% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,572,000 | 63,400 | -1,260 | -1.9% | 2479.5% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,598,000 | 64,660 | +3,508 | +5.7% | 2471.39% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,513,000 | 61,152 | +1,187 | +2% | 2474.16% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,543,000 | 59,965 | +5,013 | +9.1% | 2573.17% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,291,000 | 54,952 | +5,365 | +11% | 2349.32% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,096,000 | 49,587 | 0 | 2210.26% | Q4 2013 |