| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -79,091 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $1,980,000 | 79,091 | -2,110 | -2.6% | 2503.45% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $2,031,000 | 81,201 | -9,348 | -10% | 2501.2% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $2,267,000 | 90,549 | -25,573 | -22% | 2503.62% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $2,919,000 | 116,122 | -21,616 | -16% | 2513.74% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $3,488,000 | 137,738 | +202 | +0.15% | 2532.34% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $3,493,000 | 137,536 | +560 | +0.41% | 2539.7% | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $3,487,000 | 136,976 | +355 | +0.26% | 2545.7% | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $3,493,000 | 136,621 | +1,022 | +0.75% | 2556.71% | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $3,475,000 | 135,599 | -75 | -0.06% | 2562.7% | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $3,484,000 | 135,674 | +8,322 | +6.5% | 2567.92% | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.05% | $3,157,000 | 127,352 | -11,779 | -8.5% | 2478.96% | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.07% | $3,519,000 | 139,131 | +19,305 | +16% | 2529.27% | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $3,034,000 | 119,826 | +2,534 | +2.2% | 2532.0% | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $2,959,000 | 117,292 | -689 | -0.58% | 2522.76% | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.19% | $2,939,000 | 117,981 | +41,021 | +53% | 2491.08% | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.05% | $1,860,000 | 76,960 | +8,300 | +12% | 2416.84% | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.13% | $1,671,000 | 68,660 | +20,310 | +42% | 2433.73% | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $1,177,000 | 48,350 | +48,350 | NEW | 2434.33% | Q2 2018 |