| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -197,087 | -100% | 2500.0% | Q4 2023 | ||
| 30 Jun 2023 | 2.3% | +0.05% | $4,984,329 | 197,087 | +4,014 | +2.1% | 2529.0% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.07% | $4,863,510 | 193,073 | +5,517 | +2.9% | 2519.0% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.18% | $4,694,520 | 187,556 | +14,857 | +8.6% | 2503.0% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.26% | $4,309,000 | 172,699 | +20,500 | +13% | 2495.09% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.18% | $3,819,000 | 152,199 | +14,813 | +11% | 2509.21% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.16% | $3,473,000 | 137,386 | +13,732 | +11% | 2527.91% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $3,174,000 | 123,654 | -375 | -0.3% | 2566.84% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $3,225,000 | 124,029 | +106 | +0.09% | 2600.2% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $3,231,000 | 123,923 | -782 | -0.63% | 2607.26% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $3,260,000 | 124,705 | +1,291 | +1% | 2614.17% | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $3,242,000 | 123,414 | +3,462 | +2.9% | 2626.93% | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $3,146,000 | 119,952 | -47 | -0.04% | 2622.72% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.06% | $3,148,000 | 119,999 | +3,009 | +2.6% | 2623.36% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.11% | $2,925,000 | 116,990 | +4,932 | +4.4% | 2500.21% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $2,864,000 | 112,058 | +3,119 | +2.9% | 2555.82% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $2,789,000 | 108,939 | -190 | -0.17% | 2560.15% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $2,764,000 | 109,129 | +1,756 | +1.6% | 2532.78% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.05% | $2,685,000 | 107,373 | +2,989 | +2.9% | 2500.63% | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $2,525,000 | 104,384 | +28 | +0.03% | 2418.95% | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.15% | $2,521,000 | 104,356 | +8,043 | +8.4% | 2415.77% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.08% | $2,338,000 | 96,313 | +4,298 | +4.7% | 2427.5% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $2,253,000 | 92,015 | +92 | +0.1% | 2448.51% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $2,305,000 | 91,923 | 0 | 2507.53% | Q4 2017 |