| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.1% | $0 | 0 | -306,553 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +0% | $7,728,199 | 306,553 | +175 | +0.06% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0% | $7,699,288 | 306,378 | -319 | -0.1% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.05% | $7,679,682 | 306,697 | -4,265 | -1.4% | 2504.0% | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.06% | $7,746,053 | 310,962 | +4,925 | +1.6% | 2491.0% | Q4 2023 | |
| 30 Jun 2023 | 3.5% | +0.04% | $7,534,620 | 306,037 | +3,324 | +1.1% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.05% | $7,443,705 | 302,713 | +4,464 | +1.5% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.15% | $7,283,248 | 298,249 | +12,423 | +4.3% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +1.6% | $6,960,000 | 285,826 | +128,740 | +82% | 2435.05% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.2% | $3,888,000 | 157,086 | +16,894 | +12% | 2475.08% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.19% | $3,519,000 | 140,192 | +16,842 | +14% | 2510.13% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $3,198,000 | 123,350 | +536 | +0.44% | 2592.62% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $3,229,000 | 122,814 | +105 | +0.09% | 2629.18% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $3,236,000 | 122,709 | -857 | -0.69% | 2637.13% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $3,261,000 | 123,566 | +1,220 | +1% | 2639.08% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $3,252,000 | 122,346 | +3,466 | +2.9% | 2658.04% | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $3,144,000 | 118,880 | -29 | -0.02% | 2644.68% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $3,134,000 | 118,909 | +1,472 | +1.3% | 2635.63% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.06% | $2,903,000 | 117,437 | +2,808 | +2.4% | 2471.96% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.09% | $2,945,000 | 114,629 | +5,248 | +4.8% | 2569.16% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $2,810,000 | 109,381 | +286 | +0.26% | 2569.0% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $2,767,000 | 109,095 | +2,030 | +1.9% | 2536.32% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $2,664,000 | 107,065 | +1,739 | +1.7% | 2488.21% | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $2,517,000 | 105,326 | +2,083 | +2% | 2389.72% | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $2,473,000 | 103,243 | +1,460 | +1.4% | 2395.32% | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $2,450,000 | 101,783 | +1,994 | +2% | 2407.08% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.7% | $2,434,000 | 99,789 | +91,697 | +1133% | 2439.15% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $203,000 | 8,092 | 0 | 2508.65% | Q4 2017 |