| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -7,985,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.51% | +0.25% | $8,256,865 | 7,985,000 | +3,839,000 | +93% | 103.4% | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.23% | $3,696,000 | 4,146,000 | +3,877,000 | +1441% | 89.15% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $252,000 | 269,000 | -45,000 | -14% | 93.68% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $385,000 | 314,000 | +9,000 | +3% | 122.61% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $396,000 | 305,000 | +56,000 | +22% | 129.84% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $370,000 | 249,000 | -8,000 | -3.1% | 148.59% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $463,000 | 257,000 | -7,000 | -2.7% | 180.16% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.77% | $501,000 | 264,000 | -3,486,000 | -93% | 189.77% | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.4% | $7,175,000 | 3,750,000 | -2,024,000 | -35% | 191.33% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $9,048,000 | 5,774,000 | -660,000 | -10% | 156.7% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $8,916,000 | 6,434,000 | +308,000 | +5% | 138.58% | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.67% | $6,740,000 | 6,126,000 | +4,063,000 | +197% | 110.02% | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.06% | $3,013,000 | 2,063,000 | -317,000 | -13% | 146.05% | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $3,390,000 | 2,380,000 | +84,000 | +3.7% | 142.44% | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $3,991,000 | 2,296,000 | -135,000 | -5.6% | 173.82% | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -1.7% | $3,324,000 | 2,431,000 | -9,844,000 | -80% | 136.73% | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $13,510,000 | 12,275,000 | -58,000 | -0.47% | 110.06% | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.67% | $15,270,000 | 12,333,000 | -4,436,000 | -26% | 123.81% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $17,678,000 | 16,769,000 | +650,000 | +4% | 105.42% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $14,401,000 | 16,119,000 | +16,119,000 | NEW | 89.34% | Q1 2018 |