| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -15,798 | -100% | 2500.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0% | $396,045 | 15,798 | -338 | -2.1% | 2506.93% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $402,000 | 16,136 | -84 | -0.52% | 2491.32% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $407,000 | 16,220 | -3,299 | -17% | 2509.25% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $491,000 | 19,519 | -7,463 | -28% | 2515.5% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $693,000 | 26,982 | 0 | 2568.38% | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $702,000 | 26,982 | 0 | 2601.73% | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $702,000 | 26,982 | -728 | -2.6% | 2601.73% | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $723,000 | 27,710 | 0 | 2609.17% | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $728,000 | 27,710 | 0 | 2627.21% | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.01% | $726,000 | 27,710 | -1,060 | -3.7% | 2619.99% | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $755,000 | 28,770 | -1,094 | -3.7% | 2624.26% | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $747,000 | 29,864 | -1,972 | -6.2% | 2501.34% | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $814,000 | 31,836 | -732 | -2.2% | 2556.85% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.13% | $834,000 | 32,568 | -20,898 | -39% | 2560.8% | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.46% | $1,359,000 | 53,466 | -69,639 | -57% | 2541.8% | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.05% | $3,079,000 | 123,105 | -6,884 | -5.3% | 2501.12% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $3,144,000 | 129,989 | +129,989 | NEW | 2418.67% | Q4 2018 |