| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,522,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $4,750,000 | 1,522,000 | 0 | 312.09% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,306,000 | 1,522,000 | 0 | 282.92% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $4,195,000 | 1,522,000 | 0 | 275.62% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,022,000 | 1,522,000 | 0 | 198.55% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,801,000 | 1,522,000 | 0 | 184.03% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $4,739,000 | 1,522,000 | 0 | 311.37% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $4,974,000 | 1,522,000 | +476,000 | +46% | 326.81% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,479,000 | 1,046,000 | -1,600,000 | -60% | 332.6% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $6,882,000 | 2,646,000 | 0 | 260.09% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.04% | $5,837,000 | 2,646,000 | -16,155,000 | -86% | 220.6% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $42,793,000 | 18,801,000 | +5,899,000 | +46% | 227.61% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $32,625,000 | 12,902,000 | 0 | 252.87% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.04% | $32,038,000 | 12,902,000 | -9,458,000 | -42% | 248.32% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $39,144,000 | 22,360,000 | -7,442,000 | -25% | 175.06% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $44,217,000 | 29,802,000 | +29,802,000 | NEW | 148.37% | Q4 2019 |