| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.5% | $0 | 0 | -35,682,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 9.5% | -1.4% | $70,382,745 | 35,682,000 | -5,303,000 | -13% | $1.97 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.26% | $83,814,325 | 40,985,000 | +1,250,000 | +3.1% | $2.04 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | -0.28% | $79,569,338 | 39,735,000 | -1,300,000 | -3.2% | $2.00 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.14% | $63,399,000 | 41,035,000 | +1,000,000 | +2.5% | $1.54 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | 0% | $63,005,000 | 40,035,000 | 0 | $1.57 | Q2 2022 | ||
| 31 Mar 2022 | 8.4% | +1.7% | $117,503,000 | 40,035,000 | +8,250,000 | +26% | $2.94 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -1.8% | $64,047,000 | 31,785,000 | -10,443,000 | -25% | $2.02 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.85% | $80,233,000 | 42,228,000 | +5,603,000 | +15% | $1.90 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.81% | $74,440,000 | 36,625,000 | +5,125,000 | +16% | $2.03 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.92% | $68,552,000 | 31,500,000 | +6,100,000 | +24% | $2.18 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $38,195,000 | 25,400,000 | +25,400,000 | NEW | $1.50 | Q4 2020 |