| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.37% | $0 | 0 | -431,360 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.02% | $10,797,000 | 431,360 | -20,278 | -4.5% | 2503.01% | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $11,295,000 | 451,638 | +2,967 | +0.66% | 2500.9% | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $11,235,000 | 448,671 | +7,883 | +1.8% | 2504.06% | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $11,081,000 | 440,788 | +30,862 | +7.5% | 2513.91% | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $10,379,000 | 409,926 | +33,292 | +8.8% | 2531.92% | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $9,567,000 | 376,634 | +36,040 | +11% | 2540.13% | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.12% | $8,672,000 | 340,594 | -121,694 | -26% | 2546.14% | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.03% | $11,821,000 | 462,288 | +31,349 | +7.3% | 2557.06% | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $11,045,000 | 430,939 | +18,379 | +4.5% | 2563.01% | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.06% | $10,595,000 | 412,560 | +46,942 | +13% | 2568.11% | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $9,064,000 | 365,618 | -29,139 | -7.4% | 2479.09% | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $9,983,000 | 394,757 | -15,818 | -3.9% | 2528.9% | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $10,396,000 | 410,575 | +1,103 | +0.27% | 2532.06% | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $10,331,000 | 409,472 | +26,154 | +6.8% | 2523.01% | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $9,548,000 | 383,318 | +30,082 | +8.5% | 2490.88% | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.02% | $8,538,000 | 353,236 | +14,356 | +4.2% | 2417.08% | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $8,245,000 | 338,880 | +15,256 | +4.7% | 2433.01% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.03% | $7,877,000 | 323,624 | +17,326 | +5.7% | 2434.0% | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.06% | $7,508,000 | 306,298 | +39,848 | +15% | 2451.21% | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $6,656,000 | 266,450 | +13,522 | +5.3% | 2498.03% | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $6,389,000 | 252,928 | +14,340 | +6% | 2526.02% | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.03% | $6,003,000 | 238,588 | +16,244 | +7.3% | 2516.05% | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.16% | $5,536,000 | 222,344 | +85,339 | +62% | 2489.84% | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.16% | $3,396,000 | 137,005 | +77,913 | +132% | 2478.74% | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $1,513,000 | 59,092 | +59,092 | NEW | 2560.41% | Q3 2016 |