| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -805,215 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.25% | $20,299,461 | 805,215 | -105,826 | -12% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.63% | $22,894,459 | 911,041 | +250,624 | +38% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.17% | $16,543,446 | 660,417 | +65,359 | +11% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $14,822,898 | 595,058 | +34,022 | +6.1% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $13,874,420 | 561,036 | -20,929 | -3.6% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.13% | $14,327,978 | 581,965 | -45,941 | -7.3% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $15,440,209 | 627,906 | +5,398 | +0.87% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $15,201,645 | 622,508 | +27,322 | +4.6% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.86% | $14,493,000 | 595,186 | -252,467 | -30% | 2435.04% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.12% | $20,979,000 | 847,653 | -37,473 | -4.2% | 2474.95% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0% | $22,217,000 | 885,126 | -471 | -0.05% | 2510.04% | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.15% | $22,964,000 | 885,597 | -52,443 | -5.6% | 2593.05% | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.02% | $25,000,000 | 938,040 | +5,499 | +0.59% | 2665.13% | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.08% | $25,000,000 | 932,541 | +23,272 | +2.6% | 2680.85% | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $24,000,000 | 909,269 | 0 | 2639.48% | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | 0% | $22,000,000 | 822,555 | 0 | 2674.59% | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +0.37% | $19,912,000 | 752,947 | +83,801 | +13% | 2644.54% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.41% | $17,639,000 | 669,146 | +84,351 | +14% | 2636.05% | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.61% | $14,456,000 | 584,795 | -106,346 | -15% | 2471.98% | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.58% | $17,755,000 | 691,141 | +103,235 | +18% | 2568.94% | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.62% | $15,103,000 | 587,906 | +101,309 | +21% | 2568.95% | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.91% | $12,398,000 | 486,597 | +147,869 | +44% | 2547.9% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $8,428,000 | 338,728 | 0 | 2488.13% | Q1 2019 |