| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -8,901 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $202,224 | 8,901 | +8,901 | NEW | 2271.92% | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -10,112 | -100% | 2300.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $235,000 | 10,112 | -186 | -1.8% | 2323.97% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $265,000 | 10,298 | +503 | +5.1% | 2573.32% | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $232,000 | 9,795 | +195 | +2% | 2368.56% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $224,000 | 9,600 | +2 | +0.02% | 2333.33% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $229,000 | 9,598 | -187 | -1.9% | 2385.91% | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $226,000 | 9,785 | -477 | -4.6% | 2309.66% | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.16% | $217,000 | 10,262 | -10,644 | -51% | 2114.6% | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.07% | $379,000 | 20,906 | +10,050 | +93% | 1812.88% | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $191,000 | 10,856 | -499 | -4.4% | 1759.4% | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.08% | $176,000 | 11,355 | -4,967 | -30% | 1549.98% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $405,000 | 16,322 | -374 | -2.2% | 2481.31% | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $402,000 | 16,696 | -95 | -0.57% | 2407.76% | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $397,000 | 16,791 | -97 | -0.57% | 2364.36% | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $375,000 | 16,888 | -900 | -5.1% | 2220.51% | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $335,000 | 17,788 | -286 | -1.6% | 1883.29% | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $384,000 | 18,074 | -298 | -1.6% | 2124.6% | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $414,000 | 18,372 | -1,498 | -7.5% | 2253.43% | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $441,000 | 19,870 | -1,608 | -7.5% | 2219.43% | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $554,000 | 21,478 | -499 | -2.3% | 2579.38% | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $577,000 | 21,977 | +1,102 | +5.3% | 2625.47% | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $521,000 | 20,875 | +2 | +0.01% | 2495.81% | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.35% | $477,000 | 20,873 | -20,869 | -50% | 2285.25% | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.27% | $824,000 | 41,742 | +18,142 | +77% | 1974.03% | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $514,478 | 23,600 | -327 | -1.4% | 2179.99% | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $512,000 | 23,927 | -698 | -2.8% | 2139.84% | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $494,715 | 24,625 | +652 | +2.7% | 2008.99% | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $456,682 | 23,973 | -1,073 | -4.3% | 1904.98% | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $482,632 | 25,046 | +25,046 | NEW | 1926.98% | Q3 2015 | |
| 31 Mar 2015 | -0.43% | $0 | 0 | -25,281 | -100% | 2300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.43% | $624,952 | 25,281 | +25,281 | NEW | 2472.02% | Q4 2014 | |
| 30 Jun 2014 | -0.43% | $0 | 0 | -25,280 | -100% | 2300.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | -0.01% | $594,076 | 25,280 | -300 | -1.2% | 2349.98% | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $565,314 | 25,580 | 0 | 2209.98% | Q4 2013 |