| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -72,459 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.11% | $1,535,000 | 72,459 | -23,344 | -24% | 2118.44% | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.08% | $2,030,000 | 95,803 | -17,400 | -15% | 2118.93% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $2,407,000 | 113,203 | -8,049 | -6.6% | 2126.27% | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $2,594,000 | 121,252 | -8,556 | -6.6% | 2139.35% | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $2,795,000 | 129,808 | -1,373 | -1% | 2153.18% | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $2,832,000 | 131,181 | -2,685 | -2% | 2158.85% | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $2,897,000 | 133,866 | -136 | -0.1% | 2164.1% | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $2,915,000 | 134,002 | +325 | +0.24% | 2175.34% | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $2,920,000 | 133,677 | +1,114 | +0.84% | 2184.37% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $2,893,000 | 132,563 | -271 | -0.2% | 2182.36% | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.04% | $2,813,000 | 132,834 | +5,500 | +4.3% | 2117.68% | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $2,738,000 | 127,334 | +2,170 | +1.7% | 2150.25% | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.02% | $2,690,000 | 125,164 | +3,386 | +2.8% | 2149.18% | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $2,604,000 | 121,778 | +1,751 | +1.5% | 2138.32% | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $2,535,000 | 120,027 | -2,930 | -2.4% | 2112.02% | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0% | $2,534,000 | 122,957 | -169 | -0.14% | 2060.88% | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.04% | $2,543,000 | 123,126 | +6,835 | +5.9% | 2065.36% | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $2,401,000 | 116,291 | +116,291 | NEW | 2064.65% | Q2 2018 |