| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,300,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $1,338,000 | 1,300,000 | -7,250,000 | -85% | 102.92% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,153,000 | 8,550,000 | -1,000,000 | -10% | 118.75% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $13,128,000 | 9,550,000 | 0 | 137.47% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $11,740,000 | 9,550,000 | 0 | 122.93% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $12,415,000 | 9,550,000 | -1,000,000 | -9.5% | 130.0% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $14,019,000 | 10,550,000 | +6,000,000 | +132% | 132.88% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $5,753,000 | 4,550,000 | 0 | 126.44% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,396,000 | 4,550,000 | +2,000,000 | +78% | 118.59% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,660,000 | 2,550,000 | -5,650,000 | -69% | 104.31% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,541,000 | 8,200,000 | -1,000,000 | -11% | 67.57% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $7,190,000 | 9,200,000 | -6,300,000 | -41% | 78.15% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $12,778,000 | 15,500,000 | 0 | 82.44% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $13,571,000 | 15,500,000 | +13,000,000 | +520% | 87.55% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,358,000 | 2,500,000 | +2,500,000 | NEW | 94.32% | Q1 2019 |