| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -4,529,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $14,123,687 | 4,529,000 | +50,000 | +1.1% | 311.85% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,662,133 | 4,479,000 | -2,875,000 | -39% | 282.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,252,916 | 7,354,000 | +600,000 | +8.9% | 275.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,397,000 | 6,754,000 | -775,000 | -10% | 198.36% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,838,000 | 7,529,000 | +2,300,000 | +44% | 183.8% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,269,000 | 5,229,000 | +75,000 | +1.5% | 311.13% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,831,000 | 5,154,000 | -375,000 | -6.8% | 326.56% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,380,000 | 5,529,000 | +450,000 | +8.9% | 332.43% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,199,000 | 5,079,000 | +390,000 | +8.3% | 259.87% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,333,000 | 4,689,000 | +984,000 | +27% | 220.37% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,424,000 | 3,705,000 | +980,000 | +36% | 227.37% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $6,884,000 | 2,725,000 | 0 | 252.62% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $6,760,000 | 2,725,000 | -750,000 | -22% | 248.07% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,075,000 | 3,475,000 | +475,000 | +16% | 174.82% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,444,000 | 3,000,000 | +3,000,000 | NEW | 148.13% | Q4 2019 |