| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -111,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | 0% | $346,158 | 111,000 | 0 | 311.85% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $313,797 | 111,000 | 0 | 282.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $305,694 | 111,000 | 0 | 275.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $222,000 | 111,000 | -6,000 | -5.1% | 200.0% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $216,000 | 117,000 | -125,000 | -52% | 184.62% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $751,000 | 242,000 | -260,000 | -52% | 310.33% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.21% | $1,640,000 | 502,000 | -1,109,000 | -69% | 326.69% | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $5,357,000 | 1,611,000 | 0 | 332.53% | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.04% | $4,188,000 | 1,611,000 | -223,000 | -12% | 259.96% | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.23% | $4,042,000 | 1,834,000 | +1,456,000 | +385% | 220.39% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.9% | $859,000 | 378,000 | -5,532,000 | -94% | 227.25% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $14,928,000 | 5,910,000 | -285,000 | -4.6% | 252.59% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.97% | $15,364,000 | 6,195,000 | -4,327,000 | -41% | 248.01% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.27% | $18,204,000 | 10,522,000 | -1,733,000 | -14% | 173.01% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $18,152,000 | 12,255,000 | +12,255,000 | NEW | 148.12% | Q4 2019 |