| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.47% | $0 | 0 | -108,302 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | -0.01% | $2,299,251 | 108,302 | -2,505 | -2.3% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $2,345,782 | 110,807 | -2,329 | -2.1% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $2,384,908 | 113,136 | +2,126 | +1.9% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $2,329,000 | 111,010 | -1,710 | -1.5% | 2098.01% | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $2,352,000 | 112,720 | +25 | +0.02% | 2086.59% | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $2,361,000 | 112,695 | +130 | +0.12% | 2095.04% | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $2,375,000 | 112,565 | +2,525 | +2.3% | 2109.89% | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $2,361,000 | 110,040 | -4,490 | -3.9% | 2145.58% | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $2,482,000 | 114,530 | +810 | +0.71% | 2167.12% | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $2,471,000 | 113,720 | +755 | +0.67% | 2172.88% | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $2,459,000 | 112,965 | -1,320 | -1.2% | 2176.78% | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $2,503,000 | 114,285 | -800 | -0.7% | 2190.14% | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $2,508,000 | 115,085 | +900 | +0.79% | 2179.26% | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $2,485,000 | 114,185 | -1,125 | -0.98% | 2176.29% | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.04% | $2,390,000 | 115,310 | +5,675 | +5.2% | 2072.67% | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $2,336,000 | 109,635 | +4,097 | +3.9% | 2130.71% | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $2,247,000 | 105,538 | +2,280 | +2.2% | 2129.09% | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $2,182,000 | 103,258 | +3,413 | +3.4% | 2113.15% | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $2,077,000 | 99,845 | -2,698 | -2.6% | 2080.22% | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $2,068,000 | 102,543 | -1,206 | -1.2% | 2016.71% | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $2,098,000 | 103,749 | +6,165 | +6.3% | 2022.19% | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.55% | $1,970,000 | 97,584 | +97,584 | NEW | 2018.77% | Q2 2018 |