| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -127,860 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,904,000 | 127,860 | 0 | 2271.23% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,435,000 | 127,860 | +667 | +0.52% | 1904.43% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,950,000 | 127,193 | +285 | +0.22% | 2319.31% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,264,000 | 126,908 | +1,361 | +1.1% | 2571.94% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,030,000 | 125,547 | 0 | 2413.44% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,926,000 | 125,547 | 0 | 2330.6% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,897,000 | 125,547 | 0 | 2307.5% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $2,744,000 | 125,547 | -6,281 | -4.8% | 2185.64% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,674,000 | 131,828 | 0 | 2028.4% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,313,000 | 131,828 | 0 | 1754.56% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $2,321,000 | 131,828 | -3,912 | -2.9% | 1760.63% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $2,102,000 | 135,740 | 0 | 1548.55% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $3,369,000 | 135,740 | 0 | 2481.95% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $3,268,000 | 135,740 | 0 | 2407.54% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $3,211,000 | 135,740 | -20,700 | -13% | 2365.55% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $3,471,000 | 156,440 | 0 | 2218.74% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,942,000 | 156,440 | -20,818 | -12% | 1880.59% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,766,000 | 177,258 | -24,137 | -12% | 2124.59% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,539,000 | 201,395 | -2,000 | -0.98% | 2253.78% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $4,515,000 | 203,395 | 0 | 2219.82% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $5,243,000 | 203,395 | -4,800 | -2.3% | 2577.74% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $5,469,000 | 208,195 | 0 | 2626.86% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $5,196,000 | 208,195 | +3,039 | +1.5% | 2495.74% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,687,000 | 205,156 | +35,741 | +21% | 2284.6% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,342,000 | 169,415 | -1,336 | -0.78% | 1972.67% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,720,000 | 170,751 | -4,606 | -2.6% | 2178.61% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,752,000 | 175,357 | -7,059 | -3.9% | 2139.64% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,664,000 | 182,416 | +2,905 | +1.6% | 2008.6% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,419,000 | 179,511 | -1,200 | -0.66% | 1904.62% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,482,000 | 180,711 | +97 | +0.05% | 1926.83% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,215,000 | 180,614 | -1,100 | -0.61% | 2333.71% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,506,000 | 181,714 | -3,100 | -1.7% | 2479.72% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,568,000 | 184,814 | +2,827 | +1.6% | 2471.67% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,496,000 | 181,987 | +450 | +0.25% | 2470.51% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,670,000 | 181,537 | -17,250 | -8.7% | 2572.48% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,671,000 | 198,787 | +3,600 | +1.8% | 2349.75% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $4,313,000 | 195,187 | -1,400 | -0.71% | 2209.68% | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $4,254,000 | 196,587 | 0 | 2163.93% | Q3 2013 |