| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -156,219 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.45% | $3,846,112 | 156,219 | -31,154 | -17% | 2462.0% | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.31% | $4,708,704 | 187,373 | +31,154 | +20% | 2513.01% | Q2 2024 | |
| 31 Mar 2024 | 2.4% | 0% | $3,846,112 | 156,219 | 0 | 2462.0% | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.07% | $3,846,112 | 156,219 | -5,390 | -3.3% | 2462.0% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $3,996,591 | 161,609 | +5,436 | +3.5% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.05% | $3,834,047 | 156,173 | +3,771 | +2.5% | 2455.0% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.36% | $3,747,565 | 152,402 | -29,084 | -16% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.9% | $4,431,888 | 181,486 | +169,008 | +1354% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $304,000 | 12,478 | +2,100 | +20% | 2436.29% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $257,000 | 10,378 | 0 | 2476.39% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.27% | $260,000 | 10,378 | -20,756 | -67% | 2505.3% | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.09% | $807,000 | 31,134 | +20,756 | +200% | 2592.02% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $273,000 | 10,378 | +237 | +2.3% | 2630.56% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $267,000 | 10,141 | -1,630 | -14% | 2632.88% | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $311,000 | 11,771 | +63 | +0.54% | 2642.09% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $311,000 | 11,708 | 0 | 2656.3% | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.02% | $310,000 | 11,708 | +900 | +8.3% | 2647.76% | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $285,000 | 10,808 | 0 | 2636.94% | Q2 2020 | ||
| 31 Mar 2020 | -0.18% | $0 | 0 | -10,808 | -100% | 2500.0% | Q1 2020 | ||
| 31 Mar 2020 | 0.22% | +0.22% | $267,000 | 10,808 | +10,808 | NEW | 2470.39% | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $278,000 | 10,808 | 0 | 2572.17% | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.03% | $278,000 | 10,808 | -1,525 | -12% | 2572.17% | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.04% | $314,000 | 12,333 | -2,292 | -16% | 2546.01% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $364,000 | 14,625 | 0 | 2488.89% | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $350,000 | 14,625 | 0 | 2393.16% | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.01% | $352,000 | 14,625 | -502 | -3.3% | 2406.84% | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $364,000 | 15,127 | 0 | 2406.29% | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.25% | $369,000 | 15,127 | +15,127 | NEW | 2439.35% | Q1 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -15,127 | -100% | 2500.0% | Q1 2018 | ||
| 31 Dec 2017 | -0.19% | $0 | 0 | -10,946 | -100% | 2500.0% | Q4 2017 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $379,000 | 15,127 | +15,127 | NEW | 2505.45% | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -10,946 | -100% | 2500.0% | Q3 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $276,000 | 10,946 | +10,946 | NEW | 2521.47% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $274,000 | 10,946 | 0 | 2503.2% | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $271,000 | 10,946 | 0 | 2475.79% | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.18% | $268,000 | 10,946 | +10,946 | NEW | 2448.38% | Q4 2016 |