| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -161,286 | -100% | 1300.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.06% | $1,954,792 | 161,286 | -22,628 | -12% | 1212.0% | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.37% | $2,323,749 | 183,914 | -113,579 | -38% | 1263.5% | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.2% | $3,687,432 | 297,493 | -59,623 | -17% | 1239.5% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $4,328,461 | 357,116 | -53,431 | -13% | 1212.06% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $4,778,767 | 410,547 | +20,828 | +5.3% | 1164.0% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $3,968,649 | 389,719 | +8,537 | +2.2% | 1018.34% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $4,373,517 | 381,182 | +26,064 | +7.3% | 1147.36% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $4,159,817 | 355,118 | +2,090 | +0.59% | 1171.39% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.2% | $3,999,803 | 353,028 | +50,419 | +17% | 1133.0% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.23% | $3,302,000 | 302,609 | +58,003 | +24% | 1091.18% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.52% | $2,926,000 | 244,606 | +125,531 | +105% | 1196.21% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.22% | $1,568,000 | 119,075 | +55,332 | +87% | 1316.82% | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $967,000 | 63,743 | -1,595 | -2.4% | 1517.03% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $997,000 | 65,338 | -3,297 | -4.8% | 1525.91% | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $1,077,000 | 68,635 | -5,339 | -7.2% | 1569.17% | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $1,117,000 | 73,974 | -15,349 | -17% | 1509.99% | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $1,328,000 | 89,323 | -6,216 | -6.5% | 1486.74% | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.07% | $1,345,000 | 95,539 | +13,713 | +17% | 1407.8% | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $1,133,000 | 81,826 | +694 | +0.86% | 1384.65% | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $1,063,000 | 81,132 | -6,756 | -7.7% | 1310.21% | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.09% | $1,252,000 | 87,888 | +14,850 | +20% | 1424.54% | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $1,039,000 | 73,038 | +2,897 | +4.1% | 1422.55% | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $988,000 | 70,141 | +3,978 | +6% | 1408.59% | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $914,000 | 66,163 | +66,163 | NEW | 1381.44% | Q1 2019 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -95,539 | -100% | 1300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.01% | $1,254,000 | 95,539 | +2,576 | +2.8% | 1312.55% | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $1,232,000 | 92,963 | -866 | -0.92% | 1325.26% | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.05% | $1,234,000 | 93,829 | -10,397 | -10% | 1315.16% | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.02% | $1,451,000 | 104,226 | +3,103 | +3.1% | 1392.17% | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.02% | $1,438,000 | 101,123 | +3,393 | +3.5% | 1422.03% | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.02% | $1,378,000 | 97,730 | +2,614 | +2.7% | 1410.01% | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.06% | $1,317,000 | 95,116 | +8,927 | +10% | 1384.63% | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $1,189,000 | 86,189 | 0 | 1379.53% | Q4 2016 |