| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -26,129 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.04% | $551,844 | 26,129 | -9,469 | -27% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.14% | $749,694 | 35,598 | -28,495 | -44% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.24% | $1,344,030 | 64,093 | -49,698 | -44% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.14% | $2,376,525 | 113,791 | -25,907 | -19% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $2,887,558 | 139,698 | -2,711 | -1.9% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0% | $2,929,353 | 142,409 | +76 | +0.05% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.1% | $2,936,330 | 142,333 | +16,180 | +13% | 2063.0% | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.33% | $2,603,798 | 126,153 | -49,356 | -28% | 2064.0% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $3,579,000 | 175,509 | +831 | +0.48% | 2039.21% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,623,000 | 174,678 | +745 | +0.43% | 2074.1% | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.12% | $3,665,000 | 173,933 | +22,545 | +15% | 2107.13% | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.04% | $3,305,000 | 151,388 | +7,903 | +5.5% | 2183.13% | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.04% | $3,172,000 | 143,485 | +6,350 | +4.6% | 2210.68% | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $3,043,000 | 137,135 | +3,844 | +2.9% | 2218.98% | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.15% | $2,955,000 | 133,291 | +22,792 | +21% | 2216.95% | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.39% | $2,474,000 | 110,499 | +54,466 | +97% | 2238.93% | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.09% | $1,243,000 | 56,033 | +10,286 | +22% | 2218.34% | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.07% | $1,008,000 | 45,747 | +7,547 | +20% | 2203.42% | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.12% | $789,000 | 38,200 | +10,700 | +39% | 2065.45% | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.13% | $590,000 | 27,500 | +14,400 | +110% | 2145.45% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $281,000 | 13,100 | +13,100 | NEW | 2145.04% | Q3 2019 |