| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -82,475 | -100% | 2100.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.24% | $1,729,493 | 82,475 | -55,393 | -40% | 2096.99% | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.07% | $2,879,365 | 137,868 | -14,747 | -9.7% | 2088.49% | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.04% | $3,154,553 | 152,615 | -7,791 | -4.9% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.04% | $3,299,552 | 160,406 | -8,009 | -4.8% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.05% | $3,467,664 | 168,415 | -9,088 | -5.1% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $3,636,176 | 177,503 | -3,662 | -2% | 2048.52% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $3,694,000 | 181,165 | +5,134 | +2.9% | 2039.03% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $3,651,000 | 176,031 | +18,655 | +12% | 2074.07% | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.04% | $3,316,000 | 157,376 | -8,320 | -5% | 2107.06% | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $3,617,000 | 165,696 | -5,008 | -2.9% | 2182.91% | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $3,774,000 | 170,704 | -1,483 | -0.86% | 2210.84% | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $3,821,000 | 172,187 | +4,958 | +3% | 2219.1% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.53% | $3,707,000 | 167,229 | -79,637 | -32% | 2216.72% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.13% | $5,520,000 | 246,866 | +18,147 | +7.9% | 2236.03% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.15% | $5,073,000 | 228,719 | +18,189 | +8.6% | 2218.01% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.5% | $4,640,000 | 210,530 | +126,210 | +150% | 2203.96% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,767,000 | 84,320 | +2,323 | +2.8% | 2095.59% | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.15% | $1,760,000 | 81,997 | -13,415 | -14% | 2146.42% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.4% | $2,055,000 | 95,412 | -31,672 | -25% | 2153.82% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $2,690,000 | 127,084 | +4,688 | +3.8% | 2116.71% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $2,537,000 | 122,396 | +2,654 | +2.2% | 2072.78% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $2,391,000 | 119,742 | +2,186 | +1.9% | 1996.79% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $2,347,000 | 117,556 | +117,556 | NEW | 1996.5% | Q3 2018 |