| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -85,933 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.04% | $2,179,270 | 85,933 | -2,636 | -3% | 2536.01% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $2,239,906 | 88,569 | -7,444 | -7.8% | 2529.0% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $2,418,563 | 96,013 | -5,188 | -5.1% | 2519.0% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $2,533,055 | 101,201 | -528 | -0.52% | 2502.99% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $2,538,000 | 101,729 | -549 | -0.54% | 2494.86% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $2,566,000 | 102,278 | -1,025 | -0.99% | 2508.85% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $2,612,000 | 103,303 | -204 | -0.2% | 2528.48% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $2,657,000 | 103,507 | +23 | +0.02% | 2566.98% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $2,691,000 | 103,484 | -1,423 | -1.4% | 2600.4% | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $2,735,000 | 104,907 | -758 | -0.72% | 2607.07% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $2,762,000 | 105,665 | -8,120 | -7.1% | 2613.92% | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $2,989,000 | 113,785 | -468 | -0.41% | 2626.88% | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $2,997,000 | 114,253 | -505 | -0.44% | 2623.13% | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $3,010,000 | 114,758 | -3,248 | -2.8% | 2622.91% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.2% | $2,950,000 | 118,006 | -8,923 | -7% | 2499.87% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.05% | $3,244,000 | 126,929 | +2,967 | +2.4% | 2555.76% | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $3,173,000 | 123,962 | -374 | -0.3% | 2559.66% | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $3,159,000 | 124,336 | +534 | +0.43% | 2540.7% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $3,096,000 | 123,802 | -275 | -0.22% | 2500.77% | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $3,001,000 | 124,077 | -223 | -0.18% | 2418.66% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $3,021,000 | 124,300 | -453 | -0.36% | 2430.41% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $3,029,000 | 124,753 | -166 | -0.13% | 2428.0% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.06% | $3,058,000 | 124,919 | +2,975 | +2.4% | 2447.99% | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $3,057,000 | 121,944 | 0 | 2506.89% | Q4 2017 |