| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -25,625 | -100% | 1300.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $310,575 | 25,625 | -1,625 | -6% | 1212.0% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $342,805 | 27,250 | -3,200 | -11% | 1258.0% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $375,753 | 30,450 | -3,400 | -10% | 1234.0% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $408,231 | 33,850 | -160 | -0.47% | 1206.0% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $395,876 | 34,010 | -11,200 | -25% | 1164.0% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.05% | $458,882 | 45,210 | -11,760 | -21% | 1015.0% | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.11% | $651,737 | 56,970 | -22,225 | -28% | 1144.0% | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $924,998 | 79,195 | -883 | -1.1% | 1168.0% | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $907,284 | 80,078 | -4,609 | -5.4% | 1133.0% | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $920,000 | 84,687 | +1,959 | +2.4% | 1086.35% | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $985,000 | 82,728 | -4,275 | -4.9% | 1190.65% | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $1,142,000 | 87,003 | +6,600 | +8.2% | 1312.6% | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $1,220,000 | 80,403 | -2,300 | -2.8% | 1517.36% | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $1,258,000 | 82,703 | -350 | -0.42% | 1521.11% | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $1,299,000 | 83,053 | +1,165 | +1.4% | 1564.06% | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $1,232,000 | 81,888 | -1,085 | -1.3% | 1504.49% | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $1,234,000 | 82,973 | +300 | +0.36% | 1487.23% | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $1,160,000 | 82,673 | 0 | 1403.12% | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.39% | $1,141,000 | 82,673 | +56,583 | +217% | 1380.14% | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.67% | $341,000 | 26,090 | -55,833 | -68% | 1307.01% | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $1,167,000 | 81,923 | -500 | -0.61% | 1424.51% | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $1,169,000 | 82,423 | -900 | -1.1% | 1418.29% | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $1,171,000 | 83,323 | -475 | -0.57% | 1405.37% | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $1,154,000 | 83,798 | -2,700 | -3.1% | 1377.12% | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.06% | $1,094,000 | 86,498 | -9,380 | -9.8% | 1264.77% | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $1,254,000 | 95,878 | +650 | +0.68% | 1307.91% | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $1,258,000 | 95,228 | +2,250 | +2.4% | 1321.04% | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.05% | $1,219,000 | 92,978 | +8,900 | +11% | 1311.06% | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.04% | $1,170,000 | 84,078 | +6,693 | +8.6% | 1391.56% | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $1,097,000 | 77,385 | -1,415 | -1.8% | 1417.59% | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $1,106,000 | 78,800 | +3,100 | +4.1% | 1403.55% | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.11% | $1,048,000 | 75,700 | +17,440 | +30% | 1384.41% | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.17% | $804,000 | 58,260 | -18,985 | -25% | 1380.02% | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $1,171,000 | 77,245 | +1,100 | +1.4% | 1515.96% | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $1,160,000 | 76,145 | -350 | -0.46% | 1523.41% | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $1,121,000 | 76,495 | -150 | -0.2% | 1465.46% | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.01% | $1,086,000 | 76,645 | +1,150 | +1.5% | 1416.92% | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.03% | $1,051,000 | 75,495 | -3,650 | -4.6% | 1392.15% | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $1,076,000 | 79,145 | +1,255 | +1.6% | 1359.53% | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $1,144,000 | 77,890 | +2,000 | +2.6% | 1468.74% | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.04% | $1,093,000 | 75,890 | -4,100 | -5.1% | 1440.24% | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.01% | $1,157,000 | 79,990 | +550 | +0.69% | 1446.43% | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.01% | $1,160,000 | 79,440 | +820 | +1% | 1460.22% | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0% | $1,116,000 | 78,620 | -100 | -0.13% | 1419.49% | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,094,000 | 78,720 | 0 | 1389.74% | Q4 2013 |