| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.4% | -0.01% | $2,243,149 | 106,969 | -1,806 | -1.7% | 2097.01% | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $2,271,758 | 108,775 | -47 | -0.04% | 2088.49% | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $2,249,348 | 108,822 | +945 | +0.88% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $2,219,032 | 107,877 | +451 | +0.42% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $2,211,909 | 107,426 | +545 | +0.51% | 2059.01% | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $2,189,000 | 106,881 | -2,184 | -2% | 2048.07% | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $2,224,000 | 109,065 | +925 | +0.86% | 2039.15% | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $2,243,000 | 108,140 | +2,250 | +2.1% | 2074.16% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $2,231,000 | 105,890 | +830 | +0.79% | 2106.9% | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $2,293,000 | 105,060 | -1,585 | -1.5% | 2182.56% | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $2,358,000 | 106,645 | +2,530 | +2.4% | 2211.07% | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $2,310,000 | 104,115 | +5,385 | +5.5% | 2218.7% | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $2,189,000 | 98,730 | +3,775 | +4% | 2217.16% | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $2,126,000 | 94,955 | +3,820 | +4.2% | 2238.96% | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.02% | $2,021,000 | 91,135 | +3,070 | +3.5% | 2217.59% | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $1,941,000 | 88,065 | +1,155 | +1.3% | 2204.05% | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.05% | $1,795,000 | 86,910 | +7,583 | +9.6% | 2065.35% | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $1,703,000 | 79,327 | +6,052 | +8.3% | 2146.81% | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $1,570,000 | 73,275 | +3,725 | +5.4% | 2142.61% | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.07% | $1,477,000 | 69,550 | +12,720 | +22% | 2123.65% | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $1,178,000 | 56,830 | +4,400 | +8.4% | 2072.85% | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $1,047,000 | 52,430 | +1,200 | +2.3% | 1996.95% | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.07% | $1,030,000 | 51,230 | +13,475 | +36% | 2010.54% | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $758,000 | 37,755 | +37,755 | NEW | 2007.68% | Q2 2018 |