| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -595,738 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.13% | $15,107,912 | 595,738 | -43,303 | -6.8% | 2536.0% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.18% | $16,161,343 | 639,041 | -60,476 | -8.6% | 2529.0% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.21% | $17,620,833 | 699,517 | -66,199 | -8.6% | 2519.0% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.26% | $19,165,871 | 765,716 | -80,859 | -9.6% | 2503.0% | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.14% | $21,122,000 | 846,575 | -39,738 | -4.5% | 2494.99% | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.14% | $22,238,000 | 886,313 | -41,403 | -4.5% | 2509.05% | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $23,453,000 | 927,716 | -6,925 | -0.74% | 2528.04% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.16% | $23,992,000 | 934,641 | -55,961 | -5.6% | 2566.97% | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.06% | $26,000,000 | 990,602 | +17,760 | +1.8% | 2624.67% | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.1% | $25,000,000 | 972,842 | +30,170 | +3.2% | 2569.79% | Q2 2021 | |
| 31 Mar 2021 | 3.3% | 0% | $25,000,000 | 942,672 | 0 | 2652.04% | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $24,000,000 | 907,654 | 0 | 2644.18% | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | +0.24% | $22,705,000 | 865,627 | +53,293 | +6.6% | 2622.95% | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.27% | $21,308,000 | 812,334 | +56,171 | +7.4% | 2623.06% | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.66% | $18,904,000 | 756,163 | -112,468 | -13% | 2499.99% | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.2% | $22,202,000 | 868,631 | +36,088 | +4.3% | 2555.98% | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.12% | $21,313,000 | 832,543 | -19,511 | -2.3% | 2559.99% | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.33% | $21,651,000 | 852,054 | +53,293 | +6.7% | 2541.04% | Q2 2019 | |
| 31 Mar 2019 | 5.1% | 0% | $19,977,000 | 798,761 | 0 | 2501.0% | Q1 2019 |