| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -320,555 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.02% | $8,129,256 | 320,555 | -2,471 | -0.76% | 2535.99% | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $8,169,325 | 323,026 | -3,719 | -1.1% | 2529.0% | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.03% | $8,230,698 | 326,745 | -3,178 | -0.96% | 2519.0% | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.49% | $8,257,963 | 329,923 | -54,174 | -14% | 2503.0% | Q4 2022 | |
| 30 Sep 2022 | 6% | 0% | $9,458,000 | 384,097 | 0 | 2462.4% | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | -0.07% | $8,536,000 | 340,045 | -7,279 | -2.1% | 2510.26% | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $8,774,000 | 347,324 | -5,201 | -1.5% | 2526.17% | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $9,049,000 | 352,525 | -1,686 | -0.48% | 2566.91% | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.04% | $9,212,000 | 354,211 | -3,775 | -1.1% | 2600.71% | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.04% | $9,332,000 | 357,986 | -4,692 | -1.3% | 2606.81% | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.04% | $9,473,000 | 362,678 | -4,160 | -1.1% | 2611.96% | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.06% | $9,637,000 | 366,838 | -5,535 | -1.5% | 2627.05% | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +4.6% | $9,767,000 | 372,373 | +372,373 | NEW | 2622.91% | Q3 2020 | |
| 30 Sep 2020 | -5.9% | $0 | 0 | -378,910 | -100% | 2500.0% | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | -0.11% | $9,941,000 | 378,910 | -7,340 | -1.9% | 2623.58% | Q2 2020 | |
| 31 Mar 2020 | -4.8% | $0 | 0 | -392,059 | -100% | 2500.0% | Q1 2020 | ||
| 31 Mar 2020 | 5.7% | +5.7% | $9,680,000 | 386,250 | +386,250 | NEW | 2506.15% | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +4.8% | $10,032,000 | 392,059 | +392,059 | NEW | 2558.8% | Q4 2019 | |
| 31 Dec 2019 | -5% | $0 | 0 | -376,368 | -100% | 2500.0% | Q4 2019 | ||
| 30 Sep 2019 | 5% | +0.34% | $9,649,000 | 376,368 | +25,450 | +7.3% | 2563.71% | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.56% | $8,926,000 | 350,918 | +37,947 | +12% | 2543.61% | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.33% | $7,847,000 | 312,971 | +23,094 | +8% | 2507.26% | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.26% | $7,027,000 | 289,877 | +17,983 | +6.6% | 2424.13% | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.39% | $6,608,000 | 271,894 | +27,474 | +11% | 2430.36% | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.67% | $5,940,000 | 244,420 | +44,358 | +22% | 2430.24% | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +3.3% | $4,896,000 | 200,062 | +200,062 | NEW | 2447.24% | Q1 2018 |