| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -250,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $779,625 | 250,000 | 0 | 311.85% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $706,750 | 250,000 | 0 | 282.7% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $688,500 | 250,000 | 0 | 275.4% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $496,000 | 250,000 | 0 | 198.4% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $460,000 | 250,000 | +250,000 | NEW | 184.0% | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -8,253,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.01% | $21,447,000 | 8,253,000 | -14,524,000 | -64% | 259.87% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $50,195,000 | 22,777,000 | -17,338,000 | -43% | 220.38% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $91,206,000 | 40,115,000 | -4,035,000 | -9.1% | 227.36% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $111,534,000 | 44,150,000 | 0 | 252.63% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $109,522,000 | 44,150,000 | -6,440,000 | -13% | 248.07% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $88,439,000 | 50,590,000 | -1,080,000 | -2.1% | 174.82% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $76,534,000 | 51,670,000 | +51,670,000 | NEW | 148.12% | Q4 2019 |