| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -870,904 | -100% | 705.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | +0.08% | $5,373,478 | 870,904 | +71,015 | +8.9% | 617.0% | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.1% | $5,103,295 | 799,889 | +89,539 | +13% | 638.0% | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.06% | $4,588,860 | 710,350 | +50,040 | +7.6% | 646.0% | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.02% | $4,490,109 | 660,310 | +16,514 | +2.6% | 680.0% | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $4,230,000 | 643,796 | +31,714 | +5.2% | 657.04% | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.1% | $4,444,000 | 612,082 | +71,200 | +13% | 726.05% | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.24% | $4,543,000 | 540,882 | +170,801 | +46% | 839.92% | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $3,597,000 | 370,081 | -1,391 | -0.37% | 971.95% | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $3,640,000 | 371,472 | -4,420 | -1.2% | 979.89% | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $3,744,000 | 375,892 | -7,983 | -2.1% | 996.03% | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $3,731,000 | 383,875 | -4,884 | -1.3% | 971.93% | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $3,783,000 | 388,759 | +2,792 | +0.72% | 973.1% | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.01% | $3,400,000 | 385,967 | +3,203 | +0.84% | 880.9% | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $3,234,000 | 382,764 | +520 | +0.14% | 844.91% | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.07% | $2,775,000 | 382,244 | +29,766 | +8.4% | 725.98% | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0% | $3,535,000 | 352,478 | +727 | +0.21% | 1002.9% | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $3,465,000 | 351,751 | -5,130 | -1.4% | 985.07% | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $3,390,000 | 356,881 | -24,817 | -6.5% | 949.9% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,435,000 | 381,698 | -4,175 | -1.1% | 899.93% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $3,195,000 | 385,873 | +37,483 | +11% | 827.99% | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $3,066,000 | 348,390 | +3,662 | +1.1% | 880.05% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $3,037,000 | 344,728 | -940 | -0.27% | 880.98% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $3,381,000 | 345,668 | -8,021 | -2.3% | 978.11% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $3,608,000 | 353,689 | +6,503 | +1.9% | 1020.11% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $3,614,000 | 347,186 | +14,257 | +4.3% | 1040.94% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $3,406,000 | 332,929 | +1,558 | +0.47% | 1023.04% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $3,161,000 | 331,371 | +13,359 | +4.2% | 953.92% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $2,961,000 | 318,012 | -801 | -0.25% | 931.1% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $3,057,000 | 318,813 | +6,730 | +2.2% | 958.87% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $2,887,000 | 312,083 | +5,050 | +1.6% | 925.07% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.16% | $2,760,000 | 307,033 | -38,800 | -11% | 898.93% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $3,151,000 | 345,833 | +4,925 | +1.4% | 911.13% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $2,983,000 | 340,908 | -2,300 | -0.67% | 875.02% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $2,907,000 | 343,208 | -4,575 | -1.3% | 847.01% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $3,186,000 | 347,783 | +6,850 | +2% | 916.09% | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $3,034,000 | 340,933 | +11,125 | +3.4% | 889.91% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $2,873,000 | 329,808 | +24,460 | +8% | 871.11% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $2,757,000 | 305,348 | +41,650 | +16% | 902.9% | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $2,289,000 | 263,698 | +12,250 | +4.9% | 868.04% | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $2,047,000 | 251,448 | 0 | 814.08% | Q4 2013 |