| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -3,275,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,358,513 | 3,275,000 | +1,000,000 | +44% | 102.55% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,011,000 | 2,275,000 | -1,025,000 | -31% | 88.4% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,006,000 | 3,300,000 | +1,000,000 | +43% | 91.09% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,772,000 | 2,300,000 | +700,000 | +44% | 120.52% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,046,000 | 1,600,000 | -400,000 | -20% | 127.88% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,925,000 | 2,000,000 | 0 | 146.25% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,548,000 | 2,000,000 | +280,000 | +16% | 177.4% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,220,000 | 1,720,000 | -5,000 | -0.29% | 187.21% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,267,000 | 1,725,000 | +600,000 | +53% | 189.39% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,741,000 | 1,125,000 | 0 | 154.76% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,536,000 | 1,125,000 | 0 | 136.53% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,220,000 | 1,125,000 | -50,000 | -4.3% | 108.44% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,696,000 | 1,175,000 | -100,000 | -7.8% | 144.34% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,799,000 | 1,275,000 | -1,000,000 | -44% | 141.1% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $3,928,000 | 2,275,000 | 0 | 172.66% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,105,000 | 2,275,000 | +200,000 | +9.6% | 136.48% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,279,000 | 2,075,000 | +450,000 | +28% | 109.83% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,008,000 | 1,625,000 | +325,000 | +25% | 123.57% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,367,000 | 1,300,000 | -400,000 | -24% | 105.15% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,510,000 | 1,700,000 | +1,700,000 | NEW | 88.82% | Q1 2018 |