| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.84% | $0 | 0 | -160,908 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0.09% | $3,416,077 | 160,908 | -16,450 | -9.3% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.16% | $3,754,669 | 177,358 | -31,050 | -15% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.24% | $4,393,241 | 208,408 | -46,814 | -18% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $5,355,000 | 255,222 | -8,022 | -3% | 2098.17% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $5,494,000 | 263,244 | -7,126 | -2.6% | 2087.04% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.17% | $5,664,000 | 270,370 | -34,780 | -11% | 2094.91% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $6,439,000 | 305,150 | +8,450 | +2.8% | 2110.11% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $6,367,000 | 296,700 | +8,700 | +3% | 2145.94% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $6,241,000 | 288,000 | +6,600 | +2.3% | 2167.01% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $6,115,000 | 281,400 | +6,350 | +2.3% | 2173.06% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $5,988,000 | 275,050 | +18,960 | +7.4% | 2177.06% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.21% | $5,608,000 | 256,090 | +45,030 | +21% | 2189.86% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $4,599,000 | 211,060 | +29,650 | +16% | 2179.0% | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.52% | $3,947,000 | 181,410 | +91,840 | +103% | 2175.73% | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $1,856,000 | 89,570 | +5,850 | +7% | 2072.12% | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.16% | $1,784,000 | 83,720 | +30,780 | +58% | 2130.91% | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $1,127,000 | 52,940 | +52,940 | NEW | 2128.83% | Q3 2019 |