| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -8,738 | -100% | 705.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $53,913 | 8,738 | -1,694 | -16% | 616.99% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $66,556 | 10,432 | 0 | 638.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -1.5% | $67,391 | 10,432 | -1,924,360 | -99% | 646.0% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $13,156,586 | 1,934,792 | -99,065 | -4.9% | 680.0% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.1% | $13,362,000 | 2,033,857 | -108,817 | -5.1% | 656.98% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.16% | $15,556,000 | 2,142,674 | -186,595 | -8% | 726.01% | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.33% | $19,566,000 | 2,329,269 | -280,722 | -11% | 840.01% | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.24% | $25,369,000 | 2,609,991 | -249,604 | -8.7% | 972.0% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.29% | $28,024,000 | 2,859,595 | -349,648 | -11% | 980.0% | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.3% | $31,964,000 | 3,209,243 | +392,848 | +14% | 996.0% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.48% | $27,375,000 | 2,816,395 | -780,926 | -22% | 971.99% | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.68% | $35,002,000 | 3,597,321 | +1,006,518 | +39% | 973.0% | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.2% | $22,903,000 | 2,590,803 | +1,006,928 | +64% | 884.01% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.7% | $13,384,000 | 1,583,875 | +1,283,875 | +428% | 845.02% | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $2,178,000 | 300,000 | +300,000 | NEW | 726.0% | Q1 2020 |