| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $4,048,000 | 250,000 | 0 | 1619.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $2,974,000 | 250,000 | -250,000 | -50% | 1189.6% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $5,218,000 | 500,000 | 0 | 1043.6% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $5,128,000 | 500,000 | -350,000 | -41% | 1025.6% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $9,207,000 | 850,000 | 0 | 1083.18% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $5,616,000 | 850,000 | 0 | 660.71% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $2,832,000 | 850,000 | 0 | 333.18% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.15% | $1,500,000 | 850,000 | -13,490,000 | -94% | 176.47% | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $20,346,000 | 14,340,000 | +10,490,000 | +272% | 141.88% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $3,915,000 | 3,850,000 | 0 | 101.69% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,795,000 | 3,850,000 | 0 | 98.57% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $4,213,000 | 3,850,000 | -1,000,000 | -21% | 109.43% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $5,876,000 | 4,850,000 | +4,000,000 | +471% | 121.15% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $868,000 | 850,000 | 0 | 102.12% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $1,035,000 | 850,000 | -3,000,000 | -78% | 121.76% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $4,024,000 | 3,850,000 | 0 | 104.52% | Q1 2018 |