| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -41,075 | -100% | 705.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $253,434 | 41,075 | -8,891 | -18% | 617.0% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $318,783 | 49,966 | -2,079 | -4% | 638.0% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $336,209 | 52,045 | -2,923 | -5.3% | 646.0% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $373,782 | 54,968 | -177 | -0.32% | 680.0% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $362,000 | 55,145 | -1,096 | -1.9% | 656.45% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $408,000 | 56,241 | -1,208 | -2.1% | 725.45% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $483,000 | 57,449 | -12,439 | -18% | 840.75% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $679,000 | 69,888 | +1,964 | +2.9% | 971.55% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $666,000 | 67,924 | -2,127 | -3% | 980.51% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $698,000 | 70,051 | -2,547 | -3.5% | 996.42% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $706,000 | 72,598 | -2,317 | -3.1% | 972.48% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $729,000 | 74,915 | -1,279 | -1.7% | 973.1% | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $671,000 | 76,194 | -201 | -0.26% | 880.65% | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $646,000 | 76,395 | -576 | -0.75% | 845.61% | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $559,000 | 76,971 | +5,781 | +8.1% | 726.25% | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $714,000 | 71,190 | +830 | +1.2% | 1002.95% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $693,000 | 70,360 | -224 | -0.32% | 984.93% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $674,000 | 70,584 | -344 | -0.48% | 954.89% | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $636,000 | 70,928 | +70 | +0.1% | 896.68% | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.14% | $587,000 | 70,858 | -26,496 | -27% | 828.42% | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.22% | $769,000 | 97,354 | +45,864 | +89% | 789.9% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $454,000 | 51,490 | +835 | +1.6% | 881.72% | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $489,000 | 50,655 | -1,113 | -2.1% | 965.35% | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $526,000 | 51,768 | +1,654 | +3.3% | 1016.07% | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $523,000 | 50,114 | -2,082 | -4% | 1043.62% | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $542,000 | 52,196 | -2,691 | -4.9% | 1038.39% | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.03% | $526,000 | 54,887 | +2,938 | +5.7% | 958.33% | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $487,000 | 51,949 | 0 | 937.46% | Q4 2016 |