| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -6,198,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $6,501,702 | 6,198,000 | 0 | 104.9% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $6,334,356 | 6,198,000 | +781,000 | +14% | 102.2% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $5,151,567 | 5,417,000 | 0 | 95.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $4,924,000 | 5,417,000 | +691,000 | +15% | 90.9% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,452,000 | 4,726,000 | +228,000 | +5.1% | 94.2% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,076,000 | 4,498,000 | -1,126,000 | -20% | 112.85% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $7,238,000 | 5,624,000 | -3,318,000 | -37% | 128.7% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $13,922,000 | 8,942,000 | +236,000 | +2.7% | 155.69% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $17,167,000 | 8,706,000 | -960,000 | -9.9% | 197.19% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $20,057,000 | 9,666,000 | -3,710,000 | -28% | 207.5% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $27,806,000 | 13,376,000 | +1,673,000 | +14% | 207.88% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $20,220,000 | 11,703,000 | +2,021,000 | +21% | 172.78% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $11,257,000 | 9,682,000 | +9,682,000 | NEW | 116.27% | Q2 2020 |