| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.9% | $0 | 0 | -23,076 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.9% | +0.61% | $22,612,000 | 23,076 | +2,846 | +14% | 97989.25% | Q3 2023 | |
| 30 Jun 2023 | 4.1% | 0% | $16,269,000 | 20,230 | 0 | 80420.17% | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.29% | $16,727,000 | 20,230 | -2,500 | -11% | 82684.13% | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.61% | $17,422,000 | 22,730 | +3,500 | +18% | 76647.6% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.63% | $14,382,000 | 19,230 | +9,435 | +96% | 74789.39% | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $6,281,000 | 9,795 | +9,795 | NEW | 64124.55% | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -7,985 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.92% | $5,236 | 7,985 | -7,477,015 | -100% | 65.57% | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $4,494,000 | 7,485,000 | 0 | 60.04% | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.84% | $5,145,000 | 7,485,000 | +5,500,000 | +277% | 68.74% | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.28% | $1,424,000 | 1,985,000 | +1,000,000 | +102% | 71.74% | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -1.2% | $863,000 | 985,000 | -2,500,000 | -72% | 87.61% | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.99% | $4,611,000 | 3,485,000 | -1,500,000 | -30% | 132.31% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.3% | $4,480,000 | 4,985,000 | +2,485,000 | +99% | 89.87% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $2,486,000 | 2,500,000 | +2,500,000 | NEW | 99.44% | Q2 2019 |