| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.32% | $0 | 0 | -3,391 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.32% | +0% | $257K | 3.39K | +4 | +0.12% | $75.79 | Q3 2022 | |
| 6/30/2022 | 0.32% | +0% | $271K | 3.39K | +3 | +0.09% | $80.01 | Q2 2022 | |
| 3/31/2022 | 0.32% | -0.3% | $317K | 3.38K | -3,140 | -48.1% | $93.68 | Q1 2022 | |
| 12/31/2021 | 0.58% | +0.18% | $649K | 6.52K | +2,010 | +44.5% | $99.48 | Q4 2021 | |
| 9/30/2021 | 0.42% | +0% | $428K | 4.51K | +5 | +0.11% | $94.82 | Q3 2021 | |
| 6/30/2021 | 0.43% | +0% | $441K | 4.51K | +6 | +0.13% | $97.80 | Q2 2021 | |
| 3/31/2021 | 0.4% | 0% | $423K | 4.5K | -35 | -0.77% | $93.94 | Q1 2021 | |
| 12/31/2020 | 0.41% | -0.29% | $361K | 4.54K | -3,270 | -41.9% | $79.55 | Q4 2020 | |
| 9/30/2020 | 0.31% | +0.11% | $476K | 7.81K | +2,938 | +60.3% | $60.96 | Q3 2020 | |
| 6/30/2020 | 0.41% | -0.13% | $287K | 4.87K | -1,611 | -24.9% | $58.93 | Q2 2020 | |
| 3/31/2020 | 0.67% | +0.67% | $311K | 6.48K | +6,481 | NEW | $47.99 | Q1 2020 | |
| 9/30/2019 | -0.46% | $0 | 0 | -3,366 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.46% | -0.37% | $227K | 3.37K | -2,699 | -44.5% | $67.44 | Q2 2019 | |
| 3/31/2019 | 0.63% | $404K | 6.07K | $66.61 | Q1 2019 |