| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -46,640 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.06% | $985,028 | 46,640 | -17,164 | -27% | 2111.98% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.07% | $1,343,703 | 63,804 | -20,276 | -24% | 2105.99% | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.13% | $1,763,149 | 84,080 | -36,024 | -30% | 2096.99% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $2,508,363 | 120,104 | -3,084 | -2.5% | 2088.49% | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $2,546,287 | 123,188 | -6,500 | -5% | 2066.99% | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $2,667,674 | 129,688 | -4,266 | -3.2% | 2056.99% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $2,758,104 | 133,954 | -1,370 | -1% | 2058.99% | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $2,772,117 | 135,324 | +470 | +0.35% | 2048.5% | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $2,750,000 | 134,854 | +3,075 | +2.3% | 2039.24% | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.03% | $2,733,000 | 131,779 | +5,770 | +4.6% | 2073.93% | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.04% | $2,655,000 | 126,009 | +7,900 | +6.7% | 2106.99% | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $2,578,000 | 118,109 | +8,450 | +7.7% | 2182.73% | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $2,425,000 | 109,659 | -400 | -0.36% | 2211.4% | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $2,442,000 | 110,059 | +3,200 | +3% | 2218.81% | Q2 2021 | |
| 31 Mar 2021 | 0.57% | 0% | $2,369,000 | 106,859 | 0 | 2216.94% | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0% | $2,393,000 | 106,859 | +450 | +0.42% | 2239.4% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $2,360,000 | 106,409 | -150 | -0.14% | 2217.86% | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $2,349,000 | 106,559 | -1,000 | -0.93% | 2204.41% | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $2,221,000 | 107,559 | +2,703 | +2.6% | 2064.91% | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $2,251,000 | 104,856 | +1,758 | +1.7% | 2146.75% | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $2,209,000 | 103,098 | +408 | +0.4% | 2142.62% | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $2,182,000 | 102,690 | -2,541 | -2.4% | 2124.84% | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.07% | $2,181,000 | 105,231 | +8,758 | +9.1% | 2072.58% | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,927,000 | 96,473 | 0 | 1997.45% | Q4 2018 |