| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.5% | $0 | 0 | -7,132,254 | -100% | 2500.0% | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | -0.28% | $180,303,000 | 7,132,254 | -357,881 | -4.8% | 2527.99% | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.52% | $192,272,000 | 7,490,135 | -595,216 | -7.4% | 2567.0% | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +1.9% | $210,219,000 | 8,085,351 | +1,841,165 | +29% | 2600.0% | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +1% | $162,817,000 | 6,244,186 | +881,296 | +16% | 2607.5% | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +2.2% | $140,186,000 | 5,362,890 | +1,607,924 | +43% | 2614.0% | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +1.9% | $98,643,000 | 3,754,966 | +1,228,200 | +49% | 2627.0% | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +1.2% | $66,129,000 | 2,526,766 | +639,417 | +34% | 2617.14% | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.5% | $49,389,000 | 1,887,349 | +683,236 | +57% | 2616.85% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.62% | $30,027,000 | 1,204,113 | +241,745 | +25% | 2493.7% | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.4% | $24,598,000 | 962,368 | +155,672 | +19% | 2555.99% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.62% | $20,599,000 | 806,696 | +212,280 | +36% | 2553.5% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.33% | $15,066,000 | 594,416 | +91,285 | +18% | 2534.59% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.61% | $12,551,000 | 503,131 | +141,535 | +39% | 2494.58% | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $8,747,000 | 361,596 | 0 | 2419.0% | Q4 2018 |