| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.56% | $0 | 0 | -41,262 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.05% | $1,040,215 | 41,262 | -3,891 | -8.6% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $1,134,695 | 45,153 | -296 | -0.65% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $1,138,497 | 45,449 | 0 | 2505.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | -0.01% | $1,132,135 | 45,449 | -620 | -1.3% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $1,139,286 | 46,069 | -1,157 | -2.4% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.09% | $1,162,704 | 47,226 | -5,535 | -10% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $1,297,393 | 52,761 | -1,972 | -3.6% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $1,336,580 | 54,733 | -445 | -0.81% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $1,344,000 | 55,178 | -994 | -1.8% | 2435.75% | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $1,390,000 | 56,172 | -1,102 | -1.9% | 2474.54% | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $1,438,000 | 57,274 | +1,061 | +1.9% | 2510.74% | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $1,458,000 | 56,213 | +1,496 | +2.7% | 2593.71% | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $1,439,000 | 54,717 | -34 | -0.06% | 2629.9% | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0% | $1,444,000 | 54,751 | +335 | +0.62% | 2637.39% | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $1,436,000 | 54,416 | -529 | -0.96% | 2638.93% | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $1,460,000 | 54,945 | -579 | -1% | 2657.2% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $1,468,000 | 55,524 | +984 | +1.8% | 2643.9% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,438,000 | 54,540 | +555 | +1% | 2636.6% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $1,335,000 | 53,985 | +3,040 | +6% | 2472.91% | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $1,309,000 | 50,945 | +428 | +0.85% | 2569.44% | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $1,298,000 | 50,517 | +360 | +0.72% | 2569.43% | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.02% | $1,278,000 | 50,157 | +866 | +1.8% | 2548.0% | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0% | $1,226,000 | 49,291 | -195 | -0.39% | 2487.27% | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $1,183,000 | 49,486 | -144 | -0.29% | 2390.58% | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $1,196,000 | 49,630 | -163 | -0.33% | 2409.83% | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.23% | $1,199,000 | 49,793 | +12,827 | +35% | 2407.97% | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.41% | $902,000 | 36,966 | +21,518 | +139% | 2440.08% | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $387,000 | 15,448 | 0 | 2505.18% | Q4 2017 |