| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -12,192 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.03% | $258,837 | 12,192 | -11,381 | -48% | 2123.01% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.12% | $499,041 | 23,573 | -47,161 | -67% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.46% | $1,491,073 | 70,734 | -181,497 | -72% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.54% | $5,291,805 | 252,231 | -178,645 | -41% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -2.4% | $8,992,000 | 430,876 | -758,836 | -64% | 2086.91% | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.45% | $24,924,000 | 1,189,712 | +153,539 | +15% | 2094.96% | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.79% | $21,863,000 | 1,036,173 | +307,582 | +42% | 2109.98% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.08% | $15,636,000 | 728,591 | +34,713 | +5% | 2146.06% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $15,036,000 | 693,878 | +6,737 | +0.98% | 2166.95% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $14,932,000 | 687,141 | -13,880 | -2% | 2173.06% | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $15,261,000 | 701,021 | +11,123 | +1.6% | 2176.97% | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $15,109,000 | 689,898 | +4,716 | +0.69% | 2190.03% | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.15% | $14,930,000 | 685,182 | +47,209 | +7.4% | 2178.98% | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.1% | $13,882,000 | 637,973 | -29,151 | -4.4% | 2175.95% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.09% | $13,826,000 | 667,124 | +23,344 | +3.6% | 2072.48% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.13% | $13,719,000 | 643,780 | +41,198 | +6.8% | 2131.01% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $12,829,000 | 602,582 | +29,713 | +5.2% | 2129.0% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $12,119,000 | 572,869 | +29,498 | +5.4% | 2115.49% | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.28% | $11,302,000 | 543,371 | +88,282 | +19% | 2079.98% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.1% | $9,180,000 | 455,089 | +30,619 | +7.2% | 2017.19% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.15% | $8,583,000 | 424,470 | +51,522 | +14% | 2022.05% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $7,530,000 | 372,948 | +372,948 | NEW | 2019.05% | Q2 2018 |