| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.9% | $0 | 0 | -5,715,149 | -100% | 2500.0% | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | +0.24% | $143,679,000 | 5,715,149 | +279,009 | +5.1% | 2514.0% | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.91% | $137,643,000 | 5,436,140 | +912,895 | +20% | 2532.0% | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.65% | $114,890,000 | 4,523,245 | +559,560 | +14% | 2539.99% | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.74% | $100,915,000 | 3,963,685 | +559,560 | +16% | 2545.99% | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +1.6% | $87,043,000 | 3,404,125 | +1,059,597 | +45% | 2556.99% | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.2% | $59,964,000 | 2,344,528 | +668,608 | +40% | 2557.62% | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1% | $42,942,000 | 1,675,920 | +467,041 | +39% | 2562.29% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.61% | $29,897,000 | 1,208,879 | +242,962 | +25% | 2473.12% | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.4% | $24,428,000 | 965,917 | +156,244 | +19% | 2529.0% | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.61% | $20,452,000 | 809,673 | +213,060 | +36% | 2525.96% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.33% | $15,016,000 | 596,613 | +91,667 | +18% | 2516.87% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.62% | $12,548,000 | 504,946 | +144,258 | +40% | 2485.02% | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $8,717,000 | 360,688 | 0 | 2416.77% | Q4 2018 |