| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.17% | 0% | $2,107,210 | 100,439 | 0 | 2098.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $2,096,000 | 100,439 | 0 | 2086.84% | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $2,104,000 | 100,439 | 0 | 2094.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0% | $2,119,000 | 100,439 | -2,364 | -2.3% | 2109.74% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $2,206,000 | 102,803 | 0 | 2145.85% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $2,228,000 | 102,803 | 0 | 2167.25% | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0% | $2,234,000 | 102,803 | -1,977 | -1.9% | 2173.09% | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $2,281,000 | 104,780 | +2,296 | +2.2% | 2176.94% | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $2,244,000 | 102,484 | -3,094 | -2.9% | 2189.61% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $2,301,000 | 105,578 | +5,757 | +5.8% | 2179.43% | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $2,172,000 | 99,821 | +5 | +0.01% | 2175.89% | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $2,069,000 | 99,816 | +810 | +0.82% | 2072.81% | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $2,110,000 | 99,006 | 0 | 2131.18% | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $2,108,000 | 99,006 | 0 | 2129.16% | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $2,094,000 | 99,006 | 0 | 2115.02% | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.01% | $2,059,000 | 99,006 | -4,891 | -4.7% | 2079.67% | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $2,096,000 | 103,897 | -325 | -0.31% | 2017.38% | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $2,107,000 | 104,222 | 0 | 2021.65% | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $2,104,000 | 104,222 | 0 | 2018.77% | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0% | $2,125,000 | 104,222 | +1,220 | +1.2% | 2038.92% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $2,145,000 | 103,002 | 0 | 2082.48% | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0% | $2,173,000 | 103,002 | +1,896 | +1.9% | 2109.67% | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $2,121,000 | 101,106 | 0 | 2097.8% | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $2,092,000 | 101,106 | 0 | 2069.12% | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.07% | $2,070,000 | 101,106 | +22,740 | +29% | 2047.36% | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.1% | $1,675,000 | 78,366 | +9,922 | +14% | 2137.41% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.21% | $1,456,000 | 68,444 | +62,625 | +1076% | 2127.29% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $121,000 | 5,819 | 0 | 2079.4% | Q1 2016 |