| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -1 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.33% | 0% | $1,760,528 | 1 | 0 | 176052800.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $1,745,031 | 1 | 0 | 174503100.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $1,626,590 | 1 | 0 | 162659000.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $1,475,000 | 1 | 0 | 147500000.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $1,388,000 | 1 | 0 | 138800000.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $1,872,000 | 1 | 0 | 187200000.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $2,057,000 | 1 | 0 | 205700000.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $2,242,000 | 1 | 0 | 224200000.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | -1529128% | $2,411,000 | 1 | -1,999,999 | -100% | 241100000.0% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $2,431,000 | 2,000,000 | +2,000,000 | NEW | 121.55% | Q1 2021 |