| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -79,581 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0.05% | $1,686,000 | 79,581 | -15,685 | -16% | 2118.6% | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.29% | $2,019,000 | 95,266 | -95,959 | -50% | 2119.33% | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.72% | $4,065,000 | 191,225 | -275,654 | -59% | 2125.77% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $9,987,000 | 466,879 | -17,656 | -3.6% | 2139.1% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $10,432,000 | 484,535 | -1,820 | -0.37% | 2152.99% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.57% | $10,500,000 | 486,355 | -219,292 | -31% | 2158.92% | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $15,270,000 | 705,647 | +2,965 | +0.42% | 2163.97% | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $15,283,000 | 702,682 | +3,528 | +0.5% | 2174.95% | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.11% | $15,270,000 | 699,154 | +33,803 | +5.1% | 2184.07% | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $14,518,000 | 665,351 | -13,023 | -1.9% | 2182.01% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.06% | $14,368,000 | 678,374 | -14,629 | -2.1% | 2118.01% | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.13% | $14,903,000 | 693,003 | +39,533 | +6% | 2150.5% | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $14,043,000 | 653,470 | +19,276 | +3% | 2148.99% | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.17% | $13,569,000 | 634,194 | +53,010 | +9.1% | 2139.57% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.23% | $12,275,000 | 581,184 | +72,938 | +14% | 2112.07% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $10,475,000 | 508,246 | +9,808 | +2% | 2061.01% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.17% | $10,295,000 | 498,438 | +57,553 | +13% | 2065.45% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $9,104,000 | 440,885 | +440,885 | NEW | 2064.94% | Q2 2018 |