| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.39% | $0 | 0 | -1 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.39% | 0% | $2,073,805 | 1 | 0 | 207380500.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $2,051,626 | 1 | 0 | 205162600.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $2,054,860 | 1 | 0 | 205486000.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $1,789,000 | 1 | 0 | 178900000.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $1,609,000 | 1 | 0 | 160900000.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $2,554,000 | 1 | 0 | 255400000.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $2,821,000 | 1 | 0 | 282100000.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $3,472,000 | 1 | 0 | 347200000.0% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -3178443% | $3,341,000 | 1 | -2,999,999 | -100% | 334100000.0% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $3,260,000 | 3,000,000 | +3,000,000 | NEW | 108.67% | Q1 2021 |