| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -11,587,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | -0.07% | $0 | 0 | -10,792,604 | -100% | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | +0.07% | $29,001,000 | 11,587,000 | +11,587,000 | NEW | 250.29% | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -7,154,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.07% | $38,272,000 | 10,792,604 | +10,792,604 | NEW | 354.61% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $27,899,000 | 7,154,000 | 0 | 389.98% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.01% | $24,298,000 | 7,154,000 | +2,084,000 | +41% | 339.64% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $16,830,000 | 5,070,000 | -50,000 | -0.98% | 331.95% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $17,625,000 | 5,120,000 | -403,000 | -7.3% | 344.24% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $16,757,000 | 5,523,000 | +861,000 | +18% | 303.4% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $10,366,000 | 4,662,000 | -3,000,000 | -39% | 222.35% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $17,125,000 | 7,662,000 | +2,162,000 | +39% | 223.51% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $7,882,000 | 5,500,000 | -1,000,000 | -15% | 143.31% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $13,988,000 | 6,500,000 | +3,000,000 | +86% | 215.2% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $6,658,000 | 3,500,000 | +1,000,000 | +40% | 190.23% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $4,379,000 | 2,500,000 | -1,000,000 | -29% | 175.16% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $5,719,000 | 3,500,000 | +3,500,000 | NEW | 163.4% | Q1 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -3,555,648 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.03% | $4,941,000 | 3,555,648 | -4,285,352 | -55% | 138.96% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $11,872,000 | 7,841,000 | 0 | 151.41% | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $15,615,000 | 7,841,000 | 0 | 199.15% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.02% | $13,891,000 | 7,841,000 | +1,841,000 | +31% | 177.16% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $10,223,000 | 6,000,000 | +6,000,000 | NEW | 170.38% | Q4 2017 |