| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -318,433 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.01% | $7,234,798 | 318,433 | +14,210 | +4.7% | 2272.0% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $5,795,000 | 304,223 | +38,239 | +14% | 1904.85% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $6,171,000 | 265,984 | +18,889 | +7.6% | 2320.06% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $6,355,000 | 247,095 | +31,174 | +14% | 2571.89% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $5,211,000 | 215,921 | -7,436 | -3.3% | 2413.38% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $5,206,000 | 223,357 | -91,573 | -29% | 2330.8% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $7,269,000 | 314,930 | +15,482 | +5.2% | 2308.13% | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $6,546,000 | 299,448 | -63,831 | -18% | 2186.02% | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $7,371,000 | 363,279 | -5,781 | -1.6% | 2029.02% | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $6,477,000 | 369,060 | +3,809 | +1% | 1755.0% | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $6,432,000 | 365,251 | -25,704 | -6.6% | 1760.98% | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $6,056,000 | 390,955 | +15,157 | +4% | 1549.03% | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $9,327,000 | 375,798 | +40,548 | +12% | 2481.92% | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $8,073,000 | 335,250 | -19,571 | -5.5% | 2408.05% | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $8,395,000 | 354,821 | +30,334 | +9.3% | 2365.98% | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $7,200,000 | 324,487 | -85,559 | -21% | 2218.89% | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $7,713,000 | 410,046 | -96,622 | -19% | 1881.01% | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $10,767,000 | 506,668 | -49,860 | -9% | 2125.06% | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.05% | $12,544,000 | 556,528 | -120,409 | -18% | 2253.97% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $15,113,000 | 676,937 | +22,085 | +3.4% | 2232.56% | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $16,882,000 | 654,852 | +45,058 | +7.4% | 2577.99% | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.03% | $16,019,000 | 609,794 | +65,770 | +12% | 2626.95% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $13,579,000 | 544,024 | -17,269 | -3.1% | 2496.03% | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $12,826,000 | 561,293 | -130,694 | -19% | 2285.08% | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $13,653,000 | 691,987 | -36,891 | -5.1% | 1973.01% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $15,882,000 | 728,878 | -58,129 | -7.4% | 2178.97% | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $16,842,000 | 787,007 | -34,942 | -4.3% | 2140.01% | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.04% | $16,513,000 | 821,949 | -117,419 | -12% | 2009.01% | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.07% | $17,895,000 | 939,368 | -243,279 | -21% | 1905.0% | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.05% | $22,790,000 | 1,182,647 | -174,979 | -13% | 1927.03% | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.02% | $31,687,000 | 1,357,626 | +47,570 | +3.6% | 2334.0% | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.03% | $32,489,000 | 1,310,056 | +91,102 | +7.5% | 2479.97% | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $30,133,000 | 1,218,954 | -15,107 | -1.2% | 2472.04% | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $30,494,000 | 1,234,061 | +22,050 | +1.8% | 2471.03% | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $31,185,000 | 1,212,011 | +92,756 | +8.3% | 2573.0% | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.03% | $26,302,000 | 1,119,255 | +82,317 | +7.9% | 2349.96% | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $22,916,000 | 1,036,938 | 0 | 2209.97% | Q4 2013 |