| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -26,604 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $563,000 | 26,604 | 0 | 2116.22% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $564,000 | 26,604 | -10 | -0.04% | 2119.98% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $566,000 | 26,614 | 0 | 2126.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $569,000 | 26,614 | -1,397 | -5% | 2137.97% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $603,000 | 28,011 | 0 | 2152.73% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $605,000 | 28,011 | 0 | 2159.87% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $606,000 | 28,011 | -11,738 | -30% | 2163.44% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $865,000 | 39,749 | +4,583 | +13% | 2176.16% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $768,000 | 35,166 | 0 | 2183.93% | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $767,000 | 35,166 | 0 | 2181.08% | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.03% | $745,000 | 35,166 | -12,376 | -26% | 2118.52% | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $1,022,000 | 47,542 | 0 | 2149.68% | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $1,021,000 | 47,542 | 0 | 2147.57% | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $1,017,000 | 47,542 | 0 | 2139.16% | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $1,004,000 | 47,542 | 0 | 2111.82% | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.01% | $980,000 | 47,542 | -2,450 | -4.9% | 2061.34% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $1,033,000 | 49,992 | 0 | 2066.33% | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $1,032,000 | 49,992 | 0 | 2064.33% | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.04% | $1,038,000 | 49,992 | -16,752 | -25% | 2076.33% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $1,413,000 | 66,744 | 0 | 2117.04% | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $1,429,000 | 66,744 | 0 | 2141.02% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0% | $1,423,000 | 66,744 | +702 | +1.1% | 2132.03% | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.07% | $1,390,000 | 66,042 | +27,491 | +71% | 2104.72% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $806,000 | 38,551 | +32,862 | +578% | 2090.74% | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -2.2% | $835,000 | 5,689 | -32,862 | -85% | 14677.45% | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $830,000 | 38,551 | +190 | +0.5% | 2152.99% | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $808,000 | 38,361 | 0 | 2106.31% | Q1 2016 |