| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -10,025 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.3% | -1.7% | $16,065,000 | 10,025 | -7,500 | -43% | 160249.38% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,301 | 17,525 | +3,175 | +22% | 127.25% | Q2 2021 | |
| 31 Mar 2021 | 0% | -3.9% | $19,094 | 14,350 | -15,635,650 | -100% | 133.06% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.45% | $19,122,000 | 15,650,000 | +2,704,000 | +21% | 122.19% | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.5% | $12,760,000 | 12,946,000 | +6,700,000 | +107% | 98.56% | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $5,112,000 | 6,246,000 | +6,242,254 | +166638% | 81.84% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1410% | $2,661,000 | 3,746 | -3,496,254 | -100% | 71035.77% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $3,581,000 | 3,500,000 | 0 | 102.31% | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.56% | $3,450,000 | 3,500,000 | -1,000,000 | -22% | 98.57% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $4,686,000 | 4,500,000 | +4,500,000 | NEW | 104.13% | Q2 2019 |