| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $2,144,000 | 21,800 | 0 | 9834.86% * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.03% | $2,150,000 | 21,800 | -25,000 | -53% | 9862.39% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $4,588,000 | 46,800 | +41,800 | +836% | 9803.42% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $493,000 | 5,000 | -53,800 | -91% | 9860.0% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $5,967,000 | 58,800 | +58,800 | NEW | 10147.96% | Q1 2023 | |
| 30 Sep 2020 | 0% | $4,704,000 | 44,720 | 0 | 10518.78% * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $1,225,000 | 10,000 | 0 | 12250.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,050,000 | 10,000 | 0 | 10500.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,059,000 | 10,000 | 0 | 10590.0% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $985,000 | 10,000 | 0 | 9850.0% * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $1,457,000 | 14,000 | +4,000 | +40% | 10407.14% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,026,000 | 10,000 | 0 | 10260.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $997,000 | 10,000 | 0 | 9970.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,923,000 | 18,000 | 0 | 10683.33% * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | 0% | $1,823,000 | 18,000 | 0 | 10127.78% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $1,690,000 | 18,000 | +8,000 | +80% | 9388.89% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $996,000 | 10,000 | 0 | 9960.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,520,000 | 15,000 | 0 | 10133.33% * | Q3 2017 |