| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -5,150,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.9% | 0% | $16,389,875 | 5,150,000 | 0 | 318.25% | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.53% | $18,176,307 | 5,150,000 | -1,250,000 | -20% | 352.94% | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.11% | $21,816,000 | 6,400,000 | -250,000 | -3.8% | 340.88% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.45% | $18,391,440 | 6,650,000 | -1,251,000 | -16% | 276.56% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $18,789,000 | 7,901,000 | 0 | 237.81% | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +1.2% | $44,706,000 | 15,802,000 | +7,901,000 | +100% | 282.91% | Q2 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $22,353,000 | 7,901,000 | 0 | 282.91% | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -0.07% | $29,569,000 | 7,901,000 | -250,000 | -3.1% | 374.24% | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $42,181,000 | 8,151,000 | 0 | 517.49% | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $28,156,000 | 8,151,000 | 0 | 345.43% | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $34,494,000 | 8,151,000 | 0 | 423.19% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -2.2% | $31,387,000 | 8,151,000 | -8,666,000 | -52% | 385.07% | Q1 2021 | |
| 31 Mar 2021 | 2.3% | -2.4% | $31,387,000 | 8,151,000 | -8,666,000 | -52% | 385.07% | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $63,609,000 | 16,817,000 | 0 | 378.24% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $759,000 | 29,700 | 0 | 2555.56% * | Q3 2020 | |||
| 30 Jun 2020 | 6.1% | -0.78% | $76,599,000 | 28,470,000 | -3,610,000 | -11% | 269.05% | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +2.5% | $57,641,000 | 32,080,000 | +16,580,000 | +107% | 179.68% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $34,051,000 | 15,500,000 | 0 | 219.68% | Q4 2019 |