| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -438,000 | -100% | 84.35% | Q4 2022 | |
| 30 Sep 2022 | call | 1.6% | -1.1% | $394,000 | 438,000 | -300,000 | -41% | 89.95% | Q3 2022 |
| 30 Jun 2022 | call | 2.1% | 0% | $746,000 | 738,000 | 0 | 101.08% | Q2 2022 | |
| 31 Mar 2022 | call | 1.3% | -0.22% | $821,000 | 738,000 | -120,000 | -14% | 111.25% | Q1 2022 |
| 31 Dec 2021 | call | 0.87% | 0% | $927,000 | 858,000 | 0 | 108.04% | Q4 2021 | |
| 30 Sep 2021 | call | 1.1% | 0% | $943,000 | 858,000 | 0 | 109.91% | Q3 2021 | |
| 30 Jun 2021 | call | 0.99% | 0% | $977,000 | 858,000 | 0 | 113.87% | Q2 2021 | |
| 31 Mar 2021 | call | 1.1% | -1.4% | $978,000 | 858,000 | -1,139,000 | -57% | 113.99% | Q1 2021 |
| 31 Dec 2020 | call | 2.2% | 0% | $2,257,000 | 1,997,000 | 0 | 113.02% | Q4 2020 | |
| 30 Sep 2020 | call | 2.8% | -8.8% | $1,911,000 | 1,997,000 | -6,241,000 | -76% | 95.69% | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -8,000 | -100% | 84.35% | Q2 2020 | ||
| 30 Jun 2020 | call | 15% | +0.17% | $7,965,000 | 8,238,000 | +92,000 | +1.1% | 96.69% | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $7,000 | 8,000 | +8,000 | NEW | 87.5% | Q1 2020 | |
| 31 Mar 2020 | call | 17% | +17% | $7,398,000 | 8,146,000 | +8,146,000 | NEW | 90.82% | Q1 2020 |