| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -250,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $626,000 | 250,000 | 0 | 250.4% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $883,000 | 250,000 | 0 | 353.2% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $983,000 | 250,000 | 0 | 393.2% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $848,000 | 250,000 | 0 | 339.2% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $825,000 | 250,000 | 0 | 330.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $860,000 | 250,000 | 0 | 344.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.02% | $749,000 | 250,000 | -2,500,000 | -91% | 299.6% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $6,151,000 | 2,750,000 | -4,250,000 | -61% | 223.67% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $15,570,000 | 7,000,000 | +5,750,000 | +460% | 222.43% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $1,814,000 | 1,250,000 | -7,500,000 | -86% | 145.12% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $18,873,000 | 8,750,000 | -1,250,000 | -12% | 215.69% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $18,937,000 | 10,000,000 | +400,000 | +4.2% | 189.37% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $16,895,000 | 9,600,000 | +850,000 | +9.7% | 175.99% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $14,245,000 | 8,750,000 | +500,000 | +6.1% | 162.8% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $11,561,000 | 8,250,000 | +4,250,000 | +106% | 140.13% | Q4 2018 | |
| 30 Sep 2018 | 0% | $261,000 | 3,313 | 0 | 7878.06% * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $6,052,000 | 4,000,000 | -500,000 | -11% | 151.3% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $7,893,000 | 4,500,000 | 0 | 175.4% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $7,977,000 | 4,500,000 | 0 | 177.27% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $7,679,000 | 4,500,000 | 0 | 170.64% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $7,839,000 | 4,500,000 | -500,000 | -10% | 174.2% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $7,512,000 | 5,000,000 | -500,000 | -9.1% | 150.24% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $7,896,000 | 5,500,000 | -6,000,000 | -52% | 143.56% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $14,940,000 | 11,500,000 | 0 | 129.91% | Q4 2016 |