| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -390,915 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0% | $9,854,975 | 390,915 | -6,716 | -1.7% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $9,992,460 | 397,631 | +695 | +0.18% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $9,943,242 | 396,936 | +20,477 | +5.4% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $9,377,603 | 376,459 | +18,050 | +5% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.15% | $8,863,464 | 358,409 | -215,255 | -38% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.04% | $14,123,611 | 573,664 | +49,076 | +9.4% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $12,899,621 | 524,588 | +29,630 | +6% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $12,087,000 | 494,958 | +47,257 | +11% | 2442.03% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $10,902,000 | 447,701 | +13,151 | +3% | 2435.11% | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -1% | $10,755,000 | 434,550 | -1,231,929 | -74% | 2474.97% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $41,829,000 | 1,666,479 | +73,480 | +4.6% | 2510.02% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $41,306,000 | 1,592,999 | +70,440 | +4.6% | 2592.97% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $40,028,000 | 1,522,559 | +91,297 | +6.4% | 2629.0% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.12% | $37,742,000 | 1,431,262 | +131,570 | +10% | 2636.97% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $34,299,000 | 1,299,692 | +155,258 | +14% | 2639.01% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $30,419,000 | 1,144,434 | -172,744 | -13% | 2658.0% | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $34,833,000 | 1,317,178 | +105,035 | +8.7% | 2644.52% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $31,952,000 | 1,212,143 | +72,595 | +6.4% | 2635.99% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $28,186,000 | 1,139,548 | -702 | -0.06% | 2473.44% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $29,421,000 | 1,140,250 | +5,303 | +0.47% | 2580.22% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $29,157,000 | 1,134,947 | +23,556 | +2.1% | 2569.02% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.09% | $28,398,000 | 1,111,391 | +66,470 | +6.4% | 2555.18% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $25,998,000 | 1,044,921 | +72,457 | +7.5% | 2488.03% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $23,242,000 | 972,464 | +31,181 | +3.3% | 2390.01% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $22,685,000 | 941,283 | +44,573 | +5% | 2410.01% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $21,584,000 | 896,710 | +49,281 | +5.8% | 2407.02% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $20,669,000 | 847,429 | +81,125 | +11% | 2439.02% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.07% | $19,196,000 | 766,304 | +41,560 | +5.7% | 2505.01% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $18,249,000 | 724,744 | +46,635 | +6.9% | 2517.99% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $16,995,000 | 678,109 | +49,678 | +7.9% | 2506.23% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.46% | $15,554,000 | 628,431 | +245,993 | +64% | 2475.05% | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.46% | $9,362,000 | 382,438 | +223,631 | +141% | 2447.98% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $4,069,000 | 158,807 | +158,807 | NEW | 2562.23% | Q3 2016 |