| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -542,987 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.96% | $11,500,000 | 542,987 | -313,583 | -37% | 2117.91% | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.72% | $18,151,000 | 856,570 | -258,727 | -23% | 2119.03% | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.59% | $23,711,000 | 1,115,297 | +238,260 | +27% | 2125.98% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $18,760,000 | 877,037 | +29,170 | +3.4% | 2139.02% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $18,255,000 | 847,867 | +15,946 | +1.9% | 2153.05% | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.21% | $17,961,000 | 831,921 | +75,366 | +10% | 2158.98% | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.13% | $16,372,000 | 756,555 | +42,518 | +6% | 2164.02% | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.09% | $15,530,000 | 714,037 | +27,143 | +4% | 2174.96% | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.14% | $15,002,000 | 686,894 | +40,017 | +6.2% | 2184.03% | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.1% | $14,115,000 | 646,877 | +23,550 | +3.8% | 2182.02% | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1.8% | $13,202,000 | 623,327 | -391,914 | -39% | 2117.99% | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.8% | $21,833,000 | 1,015,241 | +451,503 | +80% | 2150.52% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.29% | $12,115,000 | 563,738 | +65,713 | +13% | 2149.05% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $10,655,000 | 498,025 | +485,100 | +3753% | 2139.45% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $273,000 | 12,925 | +12,925 | NEW | 2112.19% | Q1 2019 |