| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -41,945 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $1,063,715 | 41,945 | -6,512 | -13% | 2535.98% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $1,225,469 | 48,457 | -11,467 | -19% | 2528.98% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $1,509,493 | 59,924 | -8,086 | -12% | 2519.01% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.07% | $1,702,291 | 68,010 | -48,764 | -42% | 2503.0% | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $2,914,000 | 116,774 | -280 | -0.24% | 2495.42% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,937,000 | 117,054 | -2,213 | -1.9% | 2509.1% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $3,015,000 | 119,267 | -20,578 | -15% | 2527.94% | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $3,590,000 | 139,845 | -35,133 | -20% | 2567.13% | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $4,549,000 | 174,978 | -512 | -0.29% | 2599.76% | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $4,576,000 | 175,490 | +1,715 | +0.99% | 2607.56% | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $4,542,000 | 173,775 | +5,201 | +3.1% | 2613.72% | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $4,428,000 | 168,574 | +5,036 | +3.1% | 2626.74% | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $4,290,000 | 163,538 | +11,785 | +7.8% | 2623.24% | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.1% | $3,980,000 | 151,753 | +30,697 | +25% | 2622.68% | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $3,026,000 | 121,056 | -2,709 | -2.2% | 2499.67% | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.25% | $3,163,000 | 123,765 | +67,330 | +119% | 2555.65% | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.13% | $1,445,000 | 56,435 | +31,350 | +125% | 2560.47% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $637,000 | 25,085 | +4,000 | +19% | 2539.37% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $527,000 | 21,085 | +485 | +2.4% | 2499.41% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $498,000 | 20,600 | 0 | 2417.48% | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $501,000 | 20,600 | +20,600 | NEW | 2432.04% | Q3 2018 |