| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -3,217,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.4% | -0.34% | $4,017,229 | 3,217,000 | -458,000 | -12% | 124.88% | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -1.8% | $4,471,000 | 3,675,000 | -2,377,000 | -39% | 121.66% | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -1.1% | $7,354,000 | 6,052,000 | -1,448,000 | -19% | 121.51% | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.81% | $10,596,000 | 7,500,000 | +1,217,000 | +19% | 141.28% | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.21% | $9,494,000 | 6,283,000 | +279,000 | +4.6% | 151.11% | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.05% | $8,211,000 | 6,004,000 | -83,000 | -1.4% | 136.76% | Q3 2021 | |
| 30 Jun 2021 | 3% | +1% | $8,159,000 | 6,087,000 | +1,993,000 | +49% | 134.04% | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.4% | $5,274,000 | 4,094,000 | +2,210,000 | +117% | 128.82% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -2.5% | $2,387,000 | 1,884,000 | -2,394,000 | -56% | 126.7% | Q4 2020 | |
| 30 Sep 2020 | 4% | -10% | $4,683,000 | 4,278,000 | -10,929,000 | -72% | 109.47% | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -4.7% | $16,153,000 | 15,207,000 | -8,519,000 | -36% | 106.22% | Q2 2020 | |
| 31 Mar 2020 | 14% | +1.8% | $22,925,000 | 23,726,000 | +2,914,000 | +14% | 96.62% | Q1 2020 | |
| 31 Dec 2019 | 16% | +15% | $28,031,000 | 20,812,000 | +19,312,000 | +1287% | 134.69% | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $1,793,000 | 1,500,000 | 0 | 119.53% | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $1,688,000 | 1,500,000 | +1,500,000 | NEW | 112.53% | Q2 2019 |