| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -55,462 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.03% | $1,177,458 | 55,462 | -10,325 | -16% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,392,712 | 65,787 | -3,457 | -5% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.06% | $1,459,664 | 69,244 | -21,826 | -24% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.05% | $1,910,649 | 91,070 | -20,322 | -18% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $2,325,000 | 111,392 | +1,168 | +1.1% | 2087.22% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $2,309,000 | 110,224 | -13,473 | -11% | 2094.83% | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $2,610,000 | 123,697 | +5,260 | +4.4% | 2109.99% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.07% | $2,542,000 | 118,437 | +30,590 | +35% | 2146.29% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $2,000,000 | 87,847 | -2,151 | -2.4% | 2276.69% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $2,000,000 | 89,998 | -351 | -0.39% | 2222.27% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,000,000 | 90,349 | 0 | 2213.64% | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $2,000,000 | 90,708 | 0 | 2204.88% | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0% | $2,079,000 | 95,391 | -498 | -0.52% | 2179.45% | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.02% | $2,087,000 | 95,889 | +5,022 | +5.5% | 2176.47% | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.18% | $1,883,000 | 90,867 | +38,125 | +72% | 2072.26% | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $1,124,000 | 52,742 | -553 | -1% | 2131.13% | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.09% | $1,135,000 | 53,295 | -17,301 | -25% | 2129.66% | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $1,493,000 | 70,596 | 0 | 2114.85% | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $1,468,000 | 70,596 | 0 | 2079.44% | Q1 2019 |