| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -193,166 | -100% | 500.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.05% | $884,699 | 193,166 | +48,470 | +33% | 458.0% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.05% | $667,049 | 144,696 | +41,929 | +41% | 461.0% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $471,700 | 102,767 | +12,231 | +14% | 459.0% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $423,000 | 90,536 | +29,549 | +48% | 467.22% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $292,000 | 60,987 | +920 | +1.5% | 478.79% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -1.6% | $341,000 | 60,067 | -1,210,470 | -95% | 567.7% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.4% | $6,653,000 | 1,270,537 | +1,177,805 | +1270% | 523.64% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -1.3% | $542,000 | 92,732 | -937,633 | -91% | 584.48% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $6,089,000 | 1,030,365 | -66,190 | -6% | 590.96% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $6,152,000 | 1,096,555 | -91,788 | -7.7% | 561.03% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $6,168,000 | 1,188,343 | +6,392 | +0.54% | 519.04% | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.12% | $5,709,000 | 1,181,951 | +82,182 | +7.5% | 483.01% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.49% | $5,169,000 | 1,099,769 | +327,336 | +42% | 470.01% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.16% | $3,414,000 | 772,433 | +99,823 | +15% | 441.98% | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.18% | $4,009,000 | 672,610 | +119,582 | +22% | 596.04% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $3,191,000 | 553,028 | -34,269 | -5.8% | 577.01% | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $3,483,000 | 587,297 | +45,462 | +8.4% | 593.06% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.29% | $3,143,000 | 541,835 | +142,228 | +36% | 580.07% | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $2,198,000 | 399,607 | +399,607 | NEW | 550.04% | Q4 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -24,555 | -100% | 500.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.06% | $164,000 | 24,555 | -26,557 | -52% | 667.89% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.17% | $349,000 | 51,112 | -75,757 | -60% | 682.81% | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $861,000 | 126,869 | -1,662 | -1.3% | 678.65% | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $873,000 | 128,531 | +128,531 | NEW | 679.21% | Q4 2016 |