| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -5,470 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $137,000 | 5,470 | 0 | 2504.57% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.16% | $137,000 | 5,470 | -13,802 | -72% | 2504.57% | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $483,000 | 19,272 | -2,729 | -12% | 2506.23% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $553,000 | 22,001 | -414 | -1.8% | 2513.52% | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $568,000 | 22,415 | -2,744 | -11% | 2534.02% | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -2.2% | $639,000 | 25,159 | -239,903 | -91% | 2539.85% | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.15% | $6,748,000 | 265,062 | -15,057 | -5.4% | 2545.82% | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.18% | $7,163,000 | 280,119 | +18,321 | +7% | 2557.13% | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.04% | $6,710,000 | 261,798 | -3,712 | -1.4% | 2563.04% | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.08% | $6,818,000 | 265,510 | +7,585 | +2.9% | 2567.89% | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.09% | $6,394,000 | 257,925 | -6,780 | -2.6% | 2479.02% | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.05% | $6,694,000 | 264,705 | +4,766 | +1.8% | 2528.85% | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $6,582,000 | 259,939 | -3,756 | -1.4% | 2532.13% | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.06% | $6,653,000 | 263,695 | -5,668 | -2.1% | 2522.99% | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.03% | $6,710,000 | 269,363 | +2,669 | +1% | 2491.06% | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.07% | $6,446,000 | 266,694 | +5,654 | +2.2% | 2417.0% | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.09% | $6,351,000 | 261,040 | -8,817 | -3.3% | 2432.96% | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.4% | $6,568,000 | 269,857 | +243,471 | +923% | 2433.88% | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $647,000 | 26,386 | +26,386 | NEW | 2452.06% | Q1 2018 |