| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.73% | $0 | 0 | -40,985 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0.07% | $870,112 | 40,985 | -3,929 | -8.7% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.79% | 0% | $950,829 | 44,914 | 0 | 2117.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | 0% | $946,787 | 44,914 | 0 | 2108.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $942,296 | 44,914 | 0 | 2098.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | 0% | $937,000 | 44,914 | 0 | 2086.21% | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | -0.09% | $941,000 | 44,914 | -5,210 | -10% | 2095.12% | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $1,058,000 | 50,124 | 0 | 2110.77% | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $1,076,000 | 50,124 | 0 | 2146.68% | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $1,086,000 | 50,124 | 0 | 2166.63% | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | 0% | $1,089,000 | 50,124 | 0 | 2172.61% | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $1,091,000 | 50,124 | 0 | 2176.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | +0.1% | $1,098,000 | 50,124 | +5,101 | +11% | 2190.57% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $981,000 | 45,023 | -306 | -0.68% | 2178.89% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $986,000 | 45,329 | -499 | -1.1% | 2175.21% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $950,000 | 45,828 | 0 | 2072.97% | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $977,000 | 45,828 | 0 | 2131.88% | Q4 2019 |