| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -12,951 | -100% | 1300.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $157,614 | 12,951 | +2,150 | +20% | 1217.0% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.42% | $135,877 | 10,801 | -115,052 | -91% | 1258.0% | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.06% | $1,553,021 | 125,853 | -17,680 | -12% | 1234.0% | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.07% | $1,755,406 | 143,533 | -19,221 | -12% | 1223.0% | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.82% | $1,907,479 | 162,754 | -223,787 | -58% | 1172.0% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $3,923,390 | 386,541 | +12,299 | +3.3% | 1015.0% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $4,281,330 | 374,242 | -4,383 | -1.2% | 1144.0% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $4,422,339 | 378,625 | -14,741 | -3.7% | 1168.0% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $4,594,517 | 393,366 | +30,516 | +8.4% | 1168.0% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.16% | $4,006,000 | 362,850 | +55,069 | +18% | 1104.04% | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.36% | $3,666,000 | 307,781 | +116,596 | +61% | 1191.11% | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.46% | $2,262,000 | 191,185 | +143,226 | +299% | 1183.15% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -1.4% | $728,000 | 47,959 | -396,354 | -89% | 1517.96% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.14% | $6,758,000 | 444,313 | -43,242 | -8.9% | 1521.0% | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.27% | $7,659,000 | 487,555 | -84,827 | -15% | 1570.9% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $8,689,000 | 572,382 | -5,595 | -0.97% | 1518.04% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.09% | $8,595,000 | 577,977 | -27,661 | -4.6% | 1487.08% | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.29% | $8,630,000 | 605,638 | -89,573 | -13% | 1424.94% | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.15% | $10,178,000 | 695,211 | +48,967 | +7.6% | 1464.02% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1% | $8,440,000 | 646,244 | +338,251 | +110% | 1306.01% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $4,386,000 | 307,993 | +40,984 | +15% | 1424.06% | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.06% | $3,786,000 | 267,009 | +18,905 | +7.6% | 1417.93% | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.21% | $3,486,000 | 248,104 | +55,626 | +29% | 1405.06% | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.47% | $2,650,000 | 192,478 | +123,561 | +179% | 1376.78% | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.06% | $872,000 | 68,917 | +11,636 | +20% | 1265.29% | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $749,000 | 57,281 | +4,121 | +7.8% | 1307.59% | Q3 2018 | |
| 30 Sep 2018 | 0.4% | +0.03% | $749,000 | 57,281 | +4,121 | +7.8% | 1307.59% | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.02% | $702,000 | 53,160 | +1,863 | +3.6% | 1320.54% | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.2% | $673,000 | 51,297 | +20,414 | +66% | 1311.97% | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.07% | $430,000 | 30,883 | +6,111 | +25% | 1392.35% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $351,000 | 24,772 | +24,772 | NEW | 1416.92% | Q3 2017 |