| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -1,537,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | -0.08% | $4,796,977 | 1,537,000 | -1,292,000 | -46% | 312.1% | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.08% | $8,004,656 | 2,829,000 | +1,450,000 | +105% | 282.95% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.19% | $3,801,214 | 1,379,000 | -3,855,000 | -74% | 275.65% | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $10,395,000 | 5,234,000 | +530,000 | +11% | 198.61% | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.12% | $8,658,000 | 4,704,000 | +3,830,000 | +438% | 184.06% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $2,723,000 | 874,000 | 0 | 311.56% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $2,855,000 | 874,000 | -354,000 | -29% | 326.66% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.1% | $4,088,000 | 1,228,000 | -1,652,000 | -57% | 332.9% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $7,503,000 | 2,880,000 | -774,000 | -21% | 260.52% | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $8,090,000 | 3,654,000 | +3,600,000 | +6667% | 221.4% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $123,000 | 54,000 | -3,000 | -5.3% | 227.78% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $144,000 | 57,000 | -772,000 | -93% | 252.63% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.4% | $2,061,000 | 829,000 | -6,796,000 | -89% | 248.61% | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.15% | $13,194,000 | 7,625,000 | -3,903,000 | -34% | 173.04% | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $17,061,000 | 11,528,000 | +11,528,000 | NEW | 148.0% | Q4 2019 |