| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -12,694,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 11% | +11% | $39,651,924 | 12,694,000 | +12,500,000 | +6443% | 312.37% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.07% | $548,923 | 194,000 | +85,000 | +78% | 282.95% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $300,690 | 109,000 | +34,000 | +45% | 275.86% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $148,000 | 75,000 | +4,000 | +5.6% | 197.33% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $131,000 | 71,000 | -64,000 | -47% | 184.51% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $421,000 | 135,000 | +135,000 | NEW | 311.85% | Q1 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $421,000 | 135,000 | +135,000 | NEW | 311.85% | Q1 2022 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -3,355,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | +0.01% | $11,157,000 | 3,355,000 | +14,000 | +0.42% | 332.55% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.38% | $8,700,000 | 3,341,000 | +468,000 | +16% | 260.4% | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.4% | $6,354,000 | 2,873,000 | +369,000 | +15% | 221.16% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $5,703,000 | 2,504,000 | 0 | 227.76% | Q4 2020 |