| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -132,189 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.01% | $2,904,000 | 132,189 | +626 | +0.48% | 2196.85% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $2,901,000 | 131,563 | -4,137 | -3% | 2205.03% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $3,109,000 | 135,700 | -346 | -0.25% | 2291.08% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.41% | $3,160,000 | 136,046 | -51,227 | -27% | 2322.74% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $4,352,000 | 187,273 | -2,489 | -1.3% | 2323.88% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $4,431,000 | 189,762 | +1,946 | +1% | 2335.03% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $4,386,000 | 187,816 | +2,887 | +1.6% | 2335.26% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $4,316,000 | 184,929 | -2,792 | -1.5% | 2333.87% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $4,291,000 | 187,721 | +2,002 | +1.1% | 2285.84% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $4,142,000 | 185,719 | -2,400 | -1.3% | 2230.25% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $4,075,000 | 188,119 | +8,620 | +4.8% | 2166.18% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $4,389,000 | 179,499 | +12,662 | +7.6% | 2445.14% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $4,066,000 | 166,837 | +2 | +0% | 2437.11% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $4,091,000 | 166,835 | +3,582 | +2.2% | 2452.12% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.13% | $3,995,000 | 163,253 | +13,861 | +9.3% | 2447.12% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $3,467,000 | 149,392 | +2,152 | +1.5% | 2320.74% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $3,629,000 | 147,240 | +4,139 | +2.9% | 2464.68% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $3,502,000 | 143,101 | +143,101 | NEW | 2447.22% | Q2 2018 |