| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.47% | $0 | 0 | -46,603 | -100% | 2100.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.01% | $977,265 | 46,603 | -1,195 | -2.5% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $998,261 | 47,798 | -2,025 | -4.1% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $1,029,841 | 49,823 | -450 | -0.9% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $1,034,116 | 50,273 | -1,000 | -2% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $1,055,711 | 51,273 | 0 | 2059.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $1,050,333 | 51,273 | 0 | 2048.51% | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0% | $1,045,000 | 51,273 | -30 | -0.06% | 2038.11% | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $1,068,000 | 51,303 | -275 | -0.53% | 2081.75% | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $1,076,000 | 51,578 | -470 | -0.9% | 2086.16% | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $1,136,000 | 52,048 | +2,665 | +5.4% | 2182.6% | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $1,092,000 | 49,383 | +5,050 | +11% | 2211.29% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.13% | $984,000 | 44,333 | +4,420 | +11% | 2219.57% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.7% | $885,000 | 39,913 | +32,550 | +442% | 2217.32% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $165,000 | 7,363 | +890 | +14% | 2240.93% | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.09% | $144,000 | 6,473 | +1,516 | +31% | 2224.63% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $109,252 | 4,957 | 0 | 2203.99% | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $102,362 | 4,957 | +4,957 | NEW | 2065.0% | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -2,557 | -100% | 2100.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.03% | $54,797 | 2,557 | +1,612 | +171% | 2143.02% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $20,081 | 945 | +945 | NEW | 2124.97% | Q2 2019 |