| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -60,818 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $1,291,166 | 60,818 | 0 | 2123.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.04% | $1,287,517 | 60,818 | -11,100 | -15% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $1,516,032 | 71,918 | 0 | 2108.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.01% | $1,508,840 | 71,918 | -2,705 | -3.6% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $1,557,000 | 74,623 | 0 | 2086.49% | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $1,563,000 | 74,623 | 0 | 2094.53% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.02% | $1,575,000 | 74,623 | -6,147 | -7.6% | 2110.61% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,733,000 | 80,770 | -1,855 | -2.2% | 2145.6% | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $1,790,000 | 82,625 | -800 | -0.96% | 2166.41% | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $1,813,000 | 83,425 | +4,850 | +6.2% | 2173.21% | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $1,711,000 | 78,575 | -5,825 | -6.9% | 2177.54% | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $1,848,000 | 84,400 | 0 | 2189.57% | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $1,839,000 | 84,400 | 0 | 2178.91% | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $1,837,000 | 84,400 | 0 | 2176.54% | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | +0.02% | $1,749,000 | 84,400 | +2,000 | +2.4% | 2072.27% | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.08% | $1,756,000 | 82,400 | +10,675 | +15% | 2131.07% | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.33% | $1,527,000 | 71,725 | +41,080 | +134% | 2128.96% | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.12% | $648,000 | 30,645 | +14,235 | +87% | 2114.54% | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $341,000 | 16,410 | +1,685 | +11% | 2078.0% | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $297,000 | 14,725 | +14,725 | NEW | 2016.98% | Q4 2018 |