| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -27,053 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $574,335 | 27,053 | 0 | 2123.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.03% | $572,712 | 27,053 | -5,700 | -17% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.41% | $692,071 | 32,753 | -62,880 | -66% | 2113.0% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.66% | $2,013,553 | 95,633 | -95,489 | -50% | 2105.5% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $3,989,000 | 191,122 | -4,119 | -2.1% | 2087.15% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $4,090,000 | 195,241 | -5,694 | -2.8% | 2094.85% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $4,240,000 | 200,935 | +9,978 | +5.2% | 2110.14% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $4,098,000 | 190,957 | +11,936 | +6.7% | 2146.03% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $3,879,000 | 179,021 | +1,956 | +1.1% | 2166.78% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $3,848,000 | 177,065 | -1,838 | -1% | 2173.21% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $3,895,000 | 178,903 | +13,122 | +7.9% | 2177.16% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.37% | $3,631,000 | 165,781 | +53,303 | +47% | 2190.24% | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.15% | $2,451,000 | 112,478 | +17,041 | +18% | 2179.09% | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.02% | $2,077,000 | 95,437 | +2,354 | +2.5% | 2176.3% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.23% | $1,929,000 | 93,083 | +20,300 | +28% | 2072.34% | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.15% | $1,551,000 | 72,783 | +16,800 | +30% | 2130.99% | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.33% | $1,192,000 | 55,983 | +36,720 | +191% | 2129.22% | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.07% | $408,000 | 19,263 | +7,630 | +66% | 2118.05% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $242,000 | 11,633 | +11,633 | NEW | 2080.29% | Q1 2019 |