| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,102 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $28,000 | 1,102 | -112 | -9.2% | 2540.83% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,000 | 1,214 | -200 | -14% | 2553.54% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $36,000 | 1,414 | -5,990 | -81% | 2545.97% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $185,000 | 7,404 | -652 | -8.1% | 2498.65% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $201,000 | 8,056 | -128 | -1.6% | 2495.03% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -1.5% | $205,000 | 8,184 | -126,595 | -94% | 2504.89% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $3,407,000 | 134,779 | +4,302 | +3.3% | 2527.84% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $3,349,000 | 130,477 | -5,296 | -3.9% | 2566.74% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $3,530,000 | 135,773 | -1,796 | -1.3% | 2599.93% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $3,587,000 | 137,569 | +4,251 | +3.2% | 2607.42% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $3,485,000 | 133,318 | +5,925 | +4.7% | 2614.05% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $3,347,000 | 127,393 | +6,295 | +5.2% | 2627.3% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $3,176,000 | 121,098 | +2,923 | +2.5% | 2622.67% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $3,100,000 | 118,175 | +3,268 | +2.8% | 2623.23% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.11% | $2,873,000 | 114,907 | +7,892 | +7.4% | 2500.28% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $2,735,000 | 107,015 | +12,060 | +13% | 2555.72% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $2,431,000 | 94,955 | +1,669 | +1.8% | 2560.16% | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.09% | $2,370,000 | 93,286 | +8,056 | +9.5% | 2540.57% | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.08% | $2,132,000 | 85,230 | +7,917 | +10% | 2501.47% | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.13% | $1,870,000 | 77,313 | +11,063 | +17% | 2418.74% | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $1,610,000 | 66,250 | +4,445 | +7.2% | 2430.19% | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.56% | $1,501,000 | 61,805 | +56,405 | +1045% | 2428.61% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $132,000 | 5,400 | +5,400 | NEW | 2444.44% | Q1 2018 |