| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -104,473 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $2,213,000 | 104,473 | -3,507 | -3.2% | 2118.25% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $2,288,000 | 107,980 | +663 | +0.62% | 2118.91% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $2,281,000 | 107,317 | -3,339 | -3% | 2125.48% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,367,000 | 110,656 | +9,432 | +9.3% | 2139.06% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $2,179,000 | 101,224 | +610 | +0.61% | 2152.65% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $2,172,000 | 100,614 | +17,216 | +21% | 2158.75% | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $1,805,000 | 83,398 | -18,501 | -18% | 2164.32% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $2,216,000 | 101,899 | +275 | +0.27% | 2174.7% | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $2,219,000 | 101,624 | -288 | -0.28% | 2183.54% | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $2,224,000 | 101,912 | -3,100 | -3% | 2182.27% | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $2,224,000 | 105,012 | -642 | -0.61% | 2117.85% | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $2,272,000 | 105,654 | +7,409 | +7.5% | 2150.42% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $2,111,000 | 98,245 | -56 | -0.06% | 2148.71% | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $2,103,000 | 98,301 | -2,818 | -2.8% | 2139.35% | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $2,136,000 | 101,119 | +870 | +0.87% | 2112.36% | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $2,066,000 | 100,249 | +10,449 | +12% | 2060.87% | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.05% | $1,855,000 | 89,800 | +13,645 | +18% | 2065.7% | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $1,573,000 | 76,155 | +76,155 | NEW | 2065.52% | Q2 2018 |