| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -75,286 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.15% | $1,598,327 | 75,286 | -28,103 | -27% | 2123.01% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -2.7% | $2,188,738 | 103,389 | -527,626 | -84% | 2116.99% | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.15% | $13,320,727 | 631,015 | +27,201 | +4.5% | 2111.0% | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.12% | $12,668,025 | 603,814 | +17,559 | +3% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.09% | $12,235,000 | 586,255 | -12,289 | -2.1% | 2086.98% | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.02% | $12,539,000 | 598,544 | -2,387 | -0.4% | 2094.92% | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.12% | $12,680,000 | 600,931 | +16,808 | +2.9% | 2110.06% | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.25% | $12,535,000 | 584,123 | +37,266 | +6.8% | 2145.95% | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.33% | $11,850,000 | 546,857 | +45,416 | +9.1% | 2166.93% | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.92% | $10,896,000 | 501,441 | +121,119 | +32% | 2172.94% | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.48% | $8,474,000 | 380,322 | -37,300 | -8.9% | 2228.11% | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.44% | $9,146,000 | 417,622 | +55,163 | +15% | 2190.02% | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +3.1% | $7,898,000 | 362,459 | +362,459 | NEW | 2179.01% | Q3 2020 |