| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.46% | $0 | 0 | -113,584 | -100% | 2500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.02% | $2,863,453 | 113,584 | -5,350 | -4.5% | 2521.0% | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $2,988,812 | 118,934 | -5,200 | -4.2% | 2513.0% | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $3,109,557 | 124,134 | -3,640 | -2.8% | 2505.0% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.05% | $3,182,851 | 127,774 | +10,408 | +8.9% | 2491.0% | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $2,902,462 | 117,366 | -66 | -0.06% | 2473.0% | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $2,891,176 | 117,432 | -163 | -0.14% | 2462.0% | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $2,891,662 | 117,595 | +4,360 | +3.9% | 2459.0% | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.07% | $2,765,199 | 113,235 | +11,700 | +12% | 2442.0% | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $2,472,000 | 101,535 | +6,655 | +7% | 2434.63% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.15% | $2,348,000 | 94,880 | +24,260 | +34% | 2474.7% | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.06% | $1,773,000 | 70,620 | +10,020 | +17% | 2510.62% | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.08% | $1,571,000 | 60,600 | +14,100 | +30% | 2592.41% | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $1,222,000 | 46,500 | +3,300 | +7.6% | 2627.96% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $1,139,000 | 43,200 | +1,300 | +3.1% | 2636.57% | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $1,106,000 | 41,900 | -1,000 | -2.3% | 2639.62% | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,140,000 | 42,900 | +2,100 | +5.1% | 2657.34% | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $1,079,000 | 40,800 | 0 | 2644.61% | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.01% | $1,075,000 | 40,800 | -1,000 | -2.4% | 2634.8% | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.09% | $1,033,000 | 41,800 | +9,500 | +29% | 2471.29% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.15% | $830,000 | 32,300 | +18,100 | +127% | 2569.66% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $365,000 | 14,200 | +2,200 | +18% | 2570.42% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $306,000 | 12,000 | +700 | +6.2% | 2550.0% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $281,000 | 11,300 | 0 | 2486.73% | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $270,000 | 11,300 | 0 | 2389.38% | Q4 2018 |