| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.38% | +0% | $1,698,715 | 135,033 | +618 | +0.46% | 1258.0% | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $1,658,681 | 134,415 | -2,850 | -2.1% | 1234.0% | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $1,655,416 | 137,265 | -1,819 | -1.3% | 1206.0% | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,618,938 | 139,084 | +1,366 | +0.99% | 1164.0% | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $1,397,838 | 137,718 | +1,169 | +0.86% | 1015.0% | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $1,562,121 | 136,549 | +4,394 | +3.3% | 1144.0% | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $1,543,570 | 132,155 | +2,291 | +1.8% | 1168.0% | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.04% | $1,471,359 | 129,864 | -10,846 | -7.7% | 1133.0% | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $1,528,000 | 140,710 | +3,350 | +2.4% | 1085.92% | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.05% | $1,636,000 | 137,360 | +12,637 | +10% | 1191.03% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $1,638,000 | 124,723 | +4,577 | +3.8% | 1313.31% | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $1,728,000 | 120,146 | +6,518 | +5.7% | 1438.25% | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $1,728,000 | 113,628 | -36 | -0.03% | 1520.75% | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $1,778,000 | 113,664 | +262 | +0.23% | 1564.26% | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $1,706,000 | 113,402 | -2,571 | -2.2% | 1504.38% | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $1,740,000 | 115,973 | -4,507 | -3.7% | 1500.35% | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $1,690,000 | 120,480 | -5,253 | -4.2% | 1402.72% | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $1,735,000 | 125,733 | 0 | 1379.91% | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.06% | $1,642,000 | 125,733 | +9,550 | +8.2% | 1305.94% | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.04% | $1,654,000 | 116,183 | -6,383 | -5.2% | 1423.62% | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.07% | $1,738,000 | 122,566 | +11,503 | +10% | 1418.01% | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.08% | $1,558,000 | 111,063 | +13,738 | +14% | 1402.81% | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $1,340,000 | 97,325 | -76 | -0.08% | 1376.83% | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.04% | $1,232,000 | 97,401 | -6,209 | -6% | 1264.87% | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $1,355,000 | 103,610 | -2,260 | -2.1% | 1307.79% | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $1,399,000 | 105,870 | +3,794 | +3.7% | 1321.43% | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $1,338,000 | 102,076 | +156 | +0.15% | 1310.79% | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $1,418,000 | 101,920 | -2,677 | -2.6% | 1391.29% | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.33% | $1,475,000 | 104,597 | -49,947 | -32% | 1410.17% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $2,170,000 | 154,544 | +3,774 | +2.5% | 1404.13% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,108,000 | 150,770 | +1,001 | +0.67% | 1398.16% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.2% | $2,067,000 | 149,769 | +25,100 | +20% | 1380.13% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $1,813,000 | 124,669 | +124,669 | NEW | 1454.25% | Q3 2016 |