| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -51,564 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.07% | $1,094,704 | 51,564 | -14,101 | -21% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.27% | $1,390,128 | 65,665 | -58,152 | -47% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $2,610,768 | 123,817 | -780 | -0.63% | 2108.57% | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.09% | $2,614,668 | 124,597 | -17,970 | -13% | 2098.5% | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.03% | $2,976,000 | 142,567 | -5,710 | -3.9% | 2087.44% | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.28% | $3,106,000 | 148,277 | -62,037 | -29% | 2094.73% | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.03% | $4,438,000 | 210,314 | -7,899 | -3.6% | 2110.18% | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.39% | $4,683,000 | 218,213 | -100,358 | -32% | 2146.07% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.07% | $6,903,000 | 318,571 | +17,300 | +5.7% | 2166.86% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $6,545,000 | 301,271 | -13,658 | -4.3% | 2172.46% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.33% | $6,856,000 | 314,929 | -72,122 | -19% | 2177.0% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.2% | $8,474,000 | 387,051 | -39,219 | -9.2% | 2189.38% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.67% | $9,288,000 | 426,270 | -133,065 | -24% | 2178.9% | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.81% | $12,171,000 | 559,335 | +197,195 | +54% | 2175.98% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $7,522,000 | 362,140 | +320,440 | +768% | 2077.1% | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $889,000 | 41,700 | +41,700 | NEW | 2131.89% | Q4 2019 |