| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -17,990,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $56,270,993 | 17,990,000 | +1,850,000 | +11% | 312.79% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,694,279 | 16,140,000 | -2,675,000 | -14% | 283.11% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,855,462 | 18,815,000 | +550,000 | +3% | 275.61% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $36,176,000 | 18,265,000 | +1,900,000 | +12% | 198.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,195,000 | 16,365,000 | -1,050,000 | -6% | 184.51% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $54,345,000 | 17,415,000 | -4,575,000 | -21% | 312.06% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $71,859,000 | 21,990,000 | -850,000 | -3.7% | 326.78% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $75,873,000 | 22,840,000 | +300,000 | +1.3% | 332.19% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $58,655,000 | 22,540,000 | -1,300,000 | -5.5% | 260.23% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $52,774,000 | 23,840,000 | +2,800,000 | +13% | 221.37% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $47,555,000 | 21,040,000 | -50,000 | -0.24% | 226.02% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $53,415,000 | 21,090,000 | -650,000 | -3% | 253.27% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -24,100,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $53,903,000 | 21,740,000 | +21,740,000 | NEW | 247.94% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $41,849,000 | 24,100,000 | -1,800,000 | -6.9% | 173.65% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $38,433,000 | 25,900,000 | +25,900,000 | NEW | 148.39% | Q4 2019 |