| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -656,202 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.61% | $13,931,169 | 656,202 | +216,334 | +49% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.57% | $9,312,006 | 439,868 | -207,589 | -32% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.52% | $13,648,394 | 647,457 | -188,490 | -23% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.05% | $17,538,168 | 835,947 | -18,331 | -2.1% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.2% | $17,829,000 | 854,278 | +65,009 | +8.2% | 2087.03% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.08% | $16,535,000 | 789,269 | +28,618 | +3.8% | 2094.98% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.3% | $16,050,000 | 760,651 | -522,135 | -41% | 2110.03% | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.04% | $27,529,000 | 1,282,786 | +16,103 | +1.3% | 2146.03% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.08% | $27,449,000 | 1,266,683 | +30,521 | +2.5% | 2167.0% | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.22% | $26,862,000 | 1,236,162 | +77,523 | +6.7% | 2173.02% | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.87% | $25,224,000 | 1,158,639 | +281,832 | +32% | 2177.04% | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.86% | $19,202,000 | 876,807 | +266,403 | +44% | 2189.99% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $13,301,000 | 610,404 | +589,201 | +2779% | 2179.05% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $461,000 | 21,203 | +21,203 | NEW | 2174.22% | Q2 2020 |