| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.4% | $0 | 0 | -6,931,910 | -100% | 2500.0% | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | +0.38% | $173,991,000 | 6,931,910 | +498,226 | +7.7% | 2510.0% | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.2% | $166,825,000 | 6,433,684 | +1,384,955 | +27% | 2592.99% | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.89% | $132,731,000 | 5,048,729 | +858,015 | +20% | 2629.0% | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.62% | $110,509,000 | 4,190,714 | +518,400 | +14% | 2637.0% | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.71% | $96,912,000 | 3,672,314 | +518,400 | +16% | 2638.99% | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +1.7% | $83,831,000 | 3,153,914 | +1,103,997 | +54% | 2658.0% | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.95% | $54,086,000 | 2,049,917 | +505,440 | +33% | 2638.45% | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $40,614,000 | 1,544,477 | +1,544,477 | NEW | 2629.63% | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -967,235 | -100% | 2500.0% | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +0.41% | $24,848,000 | 967,235 | +156,464 | +19% | 2568.97% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.62% | $20,773,000 | 810,771 | +213,360 | +36% | 2562.13% | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.33% | $15,181,000 | 597,411 | +91,654 | +18% | 2541.13% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.6% | $12,548,000 | 505,757 | +139,771 | +38% | 2481.03% | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $8,747,000 | 365,986 | 0 | 2389.98% | Q4 2018 |