| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.3% | $0 | 0 | -6,339,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.3% | +0.19% | $14,216,127 | 6,339,000 | +286,000 | +4.7% | 224.26% | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.07% | $9,573,455 | 6,053,000 | +151,000 | +2.6% | 158.16% | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.06% | $10,944,000 | 5,902,000 | +111,000 | +1.9% | 185.43% | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.03% | $10,864,000 | 5,791,000 | +50,000 | +0.87% | 187.6% | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $13,461,000 | 5,741,000 | +119,000 | +2.1% | 234.47% | Q1 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $13,461,000 | 5,741,000 | +119,000 | +2.1% | 234.47% | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.06% | $11,797,000 | 5,622,000 | -100,000 | -1.7% | 209.84% | Q4 2021 | |
| 30 Sep 2021 | 3% | +1.2% | $10,404,000 | 5,722,000 | +2,226,000 | +64% | 181.82% | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $5,103,000 | 3,496,000 | +57,000 | +1.7% | 145.97% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2% | $4,548,000 | 3,439,000 | +3,011,000 | +704% | 132.25% | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $605,000 | 428,000 | 0 | 141.36% | Q4 2020 |