| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -86,180 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.39% | $1,829,605 | 86,180 | -19,590 | -19% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $2,239,157 | 105,770 | -3,200 | -2.9% | 2117.01% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.07% | $2,261,287 | 108,970 | -3,025 | -2.7% | 2075.15% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.14% | $2,349,655 | 111,995 | +7,475 | +7.2% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.12% | $2,181,000 | 104,520 | -6,200 | -5.6% | 2086.68% | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.21% | $2,320,000 | 110,720 | -11,300 | -9.3% | 2095.38% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.3% | $2,575,000 | 122,020 | +19,830 | +19% | 2110.31% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.13% | $2,193,000 | 102,190 | +8,715 | +9.3% | 2146.0% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $2,026,000 | 93,475 | +3,175 | +3.5% | 2167.42% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.15% | $1,962,000 | 90,300 | +9,950 | +12% | 2172.76% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.21% | $1,749,000 | 80,350 | +12,725 | +19% | 2176.73% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $1,481,000 | 67,625 | +6,300 | +10% | 2190.02% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.31% | $1,336,000 | 61,325 | +15,650 | +34% | 2178.56% | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.04% | $994,000 | 45,675 | -1,750 | -3.7% | 2176.25% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.47% | $983,000 | 47,425 | +20,800 | +78% | 2072.75% | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $567,000 | 26,625 | 0 | 2129.58% | Q4 2019 |