| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.5% | $0 | 0 | -39,416,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 9.5% | 0% | $123,002,161 | 39,416,000 | 0 | 312.06% | Q2 2023 | ||
| 31 Mar 2023 | 8.5% | 0% | $111,572,112 | 39,416,000 | 0 | 283.06% | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | 0% | $108,683,471 | 39,416,000 | 0 | 275.73% | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | -0.23% | $77,888,000 | 39,416,000 | -2,000,000 | -4.8% | 197.61% | Q3 2022 | |
| 30 Jun 2022 | 3.7% | 0% | $76,475,000 | 41,416,000 | 0 | 184.65% | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | +0.33% | $128,868,000 | 41,416,000 | +2,500,000 | +6.4% | 311.16% | Q1 2022 | |
| 31 Dec 2021 | 5.6% | 0% | $127,201,000 | 38,916,000 | 0 | 326.86% | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | 0% | $129,442,000 | 38,916,000 | 0 | 332.62% | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | +0.7% | $101,257,000 | 38,916,000 | +5,000,000 | +15% | 260.19% | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.18% | $74,894,000 | 33,916,000 | +1,500,000 | +4.6% | 220.82% | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +2% | $73,730,000 | 32,416,000 | +14,832,000 | +84% | 227.45% | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.2% | $44,493,000 | 17,584,000 | +11,500,000 | +189% | 253.03% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.37% | $15,125,000 | 6,084,000 | -1,754,000 | -22% | 248.6% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $13,620,000 | 7,838,000 | +7,838,000 | NEW | 173.77% | Q1 2020 |