| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -17,810 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $404,643 | 17,810 | -250 | -1.4% | 2272.0% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $344,000 | 18,060 | -300 | -1.6% | 1904.76% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $426,000 | 18,360 | -250 | -1.3% | 2320.26% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $479,000 | 18,610 | +100 | +0.54% | 2573.89% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $447,000 | 18,510 | +200 | +1.1% | 2414.91% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $427,000 | 18,310 | -740 | -3.9% | 2332.06% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $440,000 | 19,050 | -100 | -0.52% | 2309.71% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $419,000 | 19,150 | -910 | -4.5% | 2187.99% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $407,000 | 20,060 | -6,565 | -25% | 2028.91% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $467,000 | 26,625 | -2,450 | -8.4% | 1753.99% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $512,000 | 29,075 | -1,720 | -5.6% | 1760.96% | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $477,000 | 30,795 | -4,130 | -12% | 1548.95% | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $867,000 | 34,925 | -490 | -1.4% | 2482.46% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $853,000 | 35,415 | +165 | +0.47% | 2408.58% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $834,000 | 35,250 | -4,500 | -11% | 2365.96% | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $882,000 | 39,750 | -3,050 | -7.1% | 2218.87% | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $876,000 | 42,800 | -3,225 | -7% | 2046.73% | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $978,000 | 46,025 | +3,050 | +7.1% | 2124.93% | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $969,000 | 42,975 | +3,265 | +8.2% | 2254.8% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $882,000 | 39,710 | +1,125 | +2.9% | 2221.1% | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $995,000 | 38,585 | +625 | +1.6% | 2578.72% | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $997,000 | 37,960 | +100 | +0.26% | 2626.45% | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $945,000 | 37,860 | +230 | +0.61% | 2496.04% | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $860,000 | 37,630 | +2,550 | +7.3% | 2285.41% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $692,000 | 35,080 | -1,450 | -4% | 1972.63% | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.07% | $796,000 | 36,530 | +8,025 | +28% | 2179.03% | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $610,000 | 28,505 | -915 | -3.1% | 2139.98% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $591,000 | 29,420 | -6,390 | -18% | 2008.84% | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.05% | $682,000 | 35,810 | -5,120 | -13% | 1904.5% | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $789,000 | 40,930 | -515 | -1.2% | 1927.68% | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.07% | $967,000 | 41,445 | +6,150 | +17% | 2333.21% | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.04% | $875,000 | 35,295 | +3,460 | +11% | 2479.1% | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.08% | $787,000 | 31,835 | +5,830 | +22% | 2472.12% | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.08% | $643,000 | 26,005 | +5,375 | +26% | 2472.6% | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.04% | $531,000 | 20,630 | +2,940 | +17% | 2573.92% | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.05% | $416,000 | 17,690 | +3,575 | +25% | 2351.61% | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $312,000 | 14,115 | 0 | 2210.41% | Q4 2013 |