| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.45% | $0 | 0 | -65,014 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.27% | $1,428,000 | 65,014 | -39,660 | -38% | 2196.45% | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.42% | $2,308,000 | 104,674 | -64,250 | -38% | 2204.94% | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.35% | $3,870,000 | 168,924 | -60,796 | -26% | 2290.97% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.52% | $5,336,000 | 229,720 | -87,167 | -28% | 2322.83% | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $7,364,000 | 316,887 | +3,203 | +1% | 2323.86% | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.13% | $7,325,000 | 313,684 | +20,813 | +7.1% | 2335.15% | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $6,839,000 | 292,871 | +8,503 | +3% | 2335.16% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $6,637,000 | 284,368 | +12,083 | +4.4% | 2333.95% | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $6,224,000 | 272,285 | -1,120 | -0.41% | 2285.84% | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.16% | $6,097,000 | 273,405 | +16,320 | +6.3% | 2230.03% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.16% | $5,568,000 | 257,085 | +13,597 | +5.6% | 2165.82% | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.06% | $5,953,000 | 243,488 | -5,969 | -2.4% | 2444.88% | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.07% | $6,079,000 | 249,457 | +6,834 | +2.8% | 2436.89% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.19% | $5,949,000 | 242,623 | +18,170 | +8.1% | 2451.95% | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.93% | $5,492,000 | 224,453 | +84,006 | +60% | 2446.84% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.23% | $3,260,000 | 140,447 | -19,287 | -12% | 2321.16% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.17% | $3,937,000 | 159,734 | +17,990 | +13% | 2464.72% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $3,468,000 | 141,744 | +141,744 | NEW | 2446.66% | Q2 2018 |