| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -40,500 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.14% | $858,000 | 40,500 | -21,400 | -35% | 2118.52% | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.21% | $1,312,000 | 61,900 | -32,530 | -34% | 2119.55% | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.24% | $2,008,000 | 94,430 | -45,070 | -32% | 2126.44% | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.21% | $2,984,000 | 139,500 | -39,083 | -22% | 2139.07% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $3,845,000 | 178,583 | -238 | -0.13% | 2153.06% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $3,861,000 | 178,821 | +676 | +0.38% | 2159.14% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $3,855,000 | 178,145 | +9,310 | +5.5% | 2163.97% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.21% | $3,672,000 | 168,835 | +30,649 | +22% | 2174.9% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.15% | $3,018,000 | 138,186 | +17,033 | +14% | 2184.01% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $2,644,000 | 121,153 | +9,353 | +8.4% | 2182.36% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $2,368,000 | 111,800 | +22,700 | +25% | 2118.07% | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.2% | $1,916,000 | 89,100 | +22,200 | +33% | 2150.39% | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.21% | $1,438,000 | 66,900 | +22,995 | +52% | 2149.48% | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.24% | $939,000 | 43,905 | +26,655 | +155% | 2138.71% | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $364,000 | 17,250 | 0 | 2110.14% | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.05% | $356,000 | 17,250 | -5,000 | -22% | 2063.77% | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $460,000 | 22,250 | 0 | 2067.42% | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.19% | $459,000 | 22,250 | +22,250 | NEW | 2062.92% | Q2 2018 |