| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -124,567 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | +0.26% | $3,118,000 | 124,567 | +40,669 | +48% | 2503.07% | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $2,098,000 | 83,898 | -831 | -0.98% | 2500.66% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $2,122,000 | 84,729 | +6,866 | +8.8% | 2504.46% | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $1,957,000 | 77,863 | +692 | +0.9% | 2513.39% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $1,954,000 | 77,171 | +5,710 | +8% | 2532.04% | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $1,815,000 | 71,461 | +4,024 | +6% | 2539.85% | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $1,716,000 | 67,437 | +5,032 | +8.1% | 2544.6% | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $1,593,000 | 62,405 | -259 | -0.41% | 2552.68% | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $1,606,000 | 62,664 | +7,873 | +14% | 2562.88% | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.13% | $1,407,000 | 54,791 | +17,387 | +46% | 2567.94% | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $927,000 | 37,404 | +5,338 | +17% | 2478.34% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $811,000 | 32,066 | +4,883 | +18% | 2529.16% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $688,000 | 27,183 | +1,466 | +5.7% | 2530.99% | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $649,000 | 25,717 | +4,177 | +19% | 2523.62% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $537,000 | 21,540 | +4,089 | +23% | 2493.04% | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $422,000 | 17,451 | +3,183 | +22% | 2418.2% | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $347,000 | 14,268 | +3,248 | +29% | 2432.02% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $268,000 | 11,020 | +5,570 | +102% | 2431.94% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $136,000 | 5,450 | +5,450 | NEW | 2495.41% | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -684 | -100% | 2500.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $17,000 | 684 | +684 | NEW | 2485.38% | Q1 2017 |