| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -69,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | 0% | $169,524 | 69,000 | 0 | 245.69% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $249,349 | 69,000 | 0 | 361.38% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $279,019 | 69,000 | 0 | 404.38% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $278,415 | 69,000 | 0 | 403.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $283,633 | 69,000 | 0 | 411.06% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $241,072 | 69,000 | 0 | 349.38% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $279,105 | 69,000 | 0 | 404.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $260,601 | 69,000 | 0 | 377.68% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $215,298 | 69,000 | 0 | 312.03% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $185,000 | 69,000 | 0 | 268.12% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $172,000 | 69,000 | 0 | 249.28% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $219,000 | 69,000 | 0 | 317.39% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $268,000 | 69,000 | 0 | 388.41% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $234,000 | 69,000 | 0 | 339.13% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $228,000 | 69,000 | 0 | 330.43% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $239,000 | 69,000 | 0 | 346.38% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $209,000 | 69,000 | 0 | 302.9% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $155,000 | 69,000 | 0 | 224.64% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $154,000 | 69,000 | 0 | 223.19% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $100,000 | 69,000 | 0 | 144.93% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $148,000 | 69,000 | 0 | 214.49% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $131,000 | 69,000 | 0 | 189.86% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $122,000 | 69,000 | 0 | 176.81% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $112,000 | 69,000 | 0 | 162.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $97,000 | 69,000 | 0 | 140.58% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $104,000 | 69,000 | -2,000 | -2.8% | 150.72% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $125,000 | 71,000 | 0 | 176.06% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.13% | $127,000 | 71,000 | -588,000 | -89% | 178.87% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.09% | $1,128,000 | 659,000 | -404,000 | -38% | 171.17% | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $1,856,000 | 1,063,000 | -13,000 | -1.2% | 174.6% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.16% | $1,625,000 | 1,076,000 | -738,000 | -41% | 151.02% | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.15% | $2,605,000 | 1,814,000 | -704,000 | -28% | 143.61% | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $3,285,000 | 2,518,000 | -166,000 | -6.2% | 130.46% | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.04% | $3,426,000 | 2,684,000 | -200,000 | -6.9% | 127.65% | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.26% | $3,199,000 | 2,884,000 | +1,295,000 | +81% | 110.92% | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $1,626,000 | 1,589,000 | +1,589,000 | NEW | 102.33% | Q1 2016 |