| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -63,175 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $1,334,257 | 63,175 | 0 | 2112.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.02% | $1,330,466 | 63,175 | -7,250 | -10% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $1,476,813 | 70,425 | -8,557 | -11% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $1,649,539 | 78,982 | 0 | 2088.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.02% | $1,632,559 | 78,982 | +5,750 | +7.9% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $1,506,382 | 73,232 | -10,260 | -12% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $1,719,100 | 83,492 | 0 | 2059.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.04% | $1,710,342 | 83,492 | +9,755 | +13% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $1,503,000 | 73,737 | 0 | 2038.33% | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $1,529,000 | 73,737 | 0 | 2073.59% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.02% | $1,554,000 | 73,737 | -6,028 | -7.6% | 2107.49% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $1,741,000 | 79,765 | 0 | 2182.66% | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $1,764,000 | 79,765 | 0 | 2211.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.01% | $1,770,000 | 79,765 | +2,244 | +2.9% | 2219.02% | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $1,719,000 | 77,521 | +1,403 | +1.8% | 2217.46% | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $1,704,000 | 76,118 | +4,133 | +5.7% | 2238.63% | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $1,597,000 | 71,985 | 0 | 2218.52% | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.01% | $1,587,000 | 71,985 | +700 | +0.98% | 2204.63% | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $1,472,000 | 71,285 | +950 | +1.4% | 2064.95% | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $1,510,000 | 70,335 | 0 | 2146.87% | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.23% | $1,507,000 | 70,335 | +28,195 | +67% | 2142.6% | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.09% | $895,000 | 42,140 | +11,105 | +36% | 2123.87% | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.06% | $643,000 | 31,035 | +6,690 | +27% | 2071.85% | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.09% | $486,000 | 24,345 | +10,095 | +71% | 1996.3% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $286,000 | 14,250 | 0 | 2007.02% | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $286,000 | 14,250 | +14,250 | NEW | 2007.02% | Q2 2018 |