| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -114,294 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.02% | $2,898,496 | 114,294 | +4,887 | +4.5% | 2536.0% | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.08% | $2,765,807 | 109,407 | +16,136 | +17% | 2528.0% | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $2,346,696 | 93,271 | -4,328 | -4.4% | 2516.0% | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.03% | $2,442,914 | 97,599 | -5,332 | -5.2% | 2503.01% | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.13% | $2,568,000 | 102,931 | +19,699 | +24% | 2494.88% | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $2,088,000 | 83,232 | +182 | +0.22% | 2508.65% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $2,095,000 | 83,050 | +6,969 | +9.2% | 2522.58% | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $1,953,000 | 76,081 | +705 | +0.94% | 2567.0% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $1,960,000 | 75,376 | +5,531 | +7.9% | 2600.3% | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $1,821,000 | 69,845 | +3,977 | +6% | 2607.2% | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $1,720,000 | 65,868 | +5,110 | +8.4% | 2611.28% | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $1,594,000 | 60,758 | -327 | -0.54% | 2623.52% | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $1,602,000 | 61,085 | +7,259 | +13% | 2622.58% | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.13% | $1,412,000 | 53,826 | +16,822 | +45% | 2623.27% | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $925,000 | 37,004 | +5,304 | +17% | 2499.73% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $810,000 | 31,700 | +4,250 | +15% | 2555.21% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $703,000 | 27,450 | +1,315 | +5% | 2561.02% | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $664,000 | 26,135 | +4,058 | +18% | 2540.65% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.05% | $552,000 | 22,077 | +5,561 | +34% | 2500.34% | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $400,000 | 16,516 | +2,813 | +21% | 2421.89% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $333,000 | 13,703 | +2,876 | +27% | 2430.12% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $263,000 | 10,827 | +4,227 | +64% | 2429.11% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $165,000 | 6,600 | +6,600 | NEW | 2500.0% | Q1 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,835 | -100% | 2500.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $46,000 | 1,835 | +1,835 | NEW | 2506.81% | Q1 2017 |