| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -264,864 | -100% | 1300.0% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.21% | $3,259,152 | 264,864 | -48,191 | -15% | 1230.5% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.35% | $3,609,524 | 313,055 | -84,877 | -21% | 1153.0% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.35% | $4,639,887 | 397,932 | +83,659 | +27% | 1166.0% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.2% | $3,205,585 | 314,273 | +44,617 | +17% | 1020.0% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $3,079,472 | 269,656 | 0 | 1142.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.14% | $3,109,134 | 269,656 | +26,189 | +11% | 1153.0% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.1% | $2,807,175 | 243,467 | +183,467 | +306% | 1153.0% | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.57% | $656,000 | 60,000 | -65,512 | -52% | 1093.33% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,533,000 | 125,512 | +125,512 | NEW | 1221.4% | Q2 2022 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -116,487 | -100% | 1300.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.58% | $1,599,000 | 116,487 | +116,487 | NEW | 1372.69% | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -490,579 | -100% | 1300.0% | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.08% | $6,986,000 | 490,579 | -16,715 | -3.3% | 1424.03% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $7,219,000 | 507,294 | -2,301 | -0.45% | 1423.04% | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.23% | $7,195,000 | 509,595 | -48,286 | -8.7% | 1411.91% | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.74% | $7,682,000 | 557,881 | -172,499 | -24% | 1377.0% | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.23% | $9,239,000 | 730,380 | +49,816 | +7.3% | 1264.96% | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1.4% | $8,902,000 | 680,564 | +350,000 | +106% | 1308.03% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $4,367,000 | 330,564 | -4,700 | -1.4% | 1321.08% | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.2% | $4,389,000 | 335,264 | +286,078 | +582% | 1309.12% | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $685,000 | 49,186 | +49,186 | NEW | 1392.67% | Q4 2017 | |
| 30 Sep 2017 | -0.61% | $0 | 0 | -100,000 | -100% | 1300.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.61% | $1,404,000 | 100,000 | +100,000 | NEW | 1404.0% | Q2 2017 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -70,916 | -100% | 1300.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.21% | $1,081,000 | 70,916 | +23,248 | +49% | 1524.34% | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.11% | $699,000 | 47,668 | -9,900 | -17% | 1466.39% | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $816,000 | 57,568 | 0 | 1417.45% | Q4 2015 |