| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.43% | $0 | 0 | -146,236 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0.04% | $3,097,000 | 146,236 | -14,619 | -9.1% | 2117.81% | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.11% | $3,409,000 | 160,855 | -39,669 | -20% | 2119.3% | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $4,263,000 | 200,524 | -3,849 | -1.9% | 2125.93% | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $4,372,000 | 204,373 | +13,389 | +7% | 2139.23% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.04% | $4,000,000 | 190,984 | -14,574 | -7.1% | 2094.42% | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $4,000,000 | 205,558 | -5,653 | -2.7% | 1945.92% | Q2 2021 | |
| 31 Mar 2021 | 0.66% | 0% | $5,000,000 | 211,211 | 0 | 2367.3% | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | 0% | $5,000,000 | 216,049 | 0 | 2314.29% | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | -0.03% | $4,924,000 | 225,447 | -8,450 | -3.6% | 2184.11% | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.02% | $5,104,000 | 233,897 | -4,759 | -2% | 2182.16% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $5,055,000 | 238,656 | +14,059 | +6.3% | 2118.11% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $4,830,000 | 224,597 | -8,924 | -3.8% | 2150.52% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $5,018,000 | 233,521 | -11,728 | -4.8% | 2148.84% | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $5,247,000 | 245,249 | -3,096 | -1.2% | 2139.46% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $5,245,000 | 248,345 | 0 | 2111.98% | Q1 2019 |