| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.7% | $0 | 0 | -4,377,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.7% | +0.93% | $8,623,894 | 4,377,000 | +863,000 | +25% | 197.03% | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.11% | $7,181,913 | 3,514,000 | +92,000 | +2.7% | 204.38% | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.19% | $6,847,165 | 3,422,000 | +156,000 | +4.8% | 200.09% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.08% | $5,039,000 | 3,266,000 | +87,000 | +2.7% | 154.29% | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.42% | $5,256,000 | 3,179,000 | -400,000 | -11% | 165.34% | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +4.9% | $10,509,000 | 3,579,000 | +3,579,000 | NEW | 293.63% | Q1 2022 | |
| 31 Dec 2021 | -3.3% | $0 | 0 | -3,829,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.3% | -1.4% | $7,272,000 | 3,829,000 | -1,651,000 | -30% | 189.92% | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.31% | $11,133,000 | 5,480,000 | +406,000 | +8% | 203.16% | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.48% | $11,044,000 | 5,074,000 | +449,000 | +9.7% | 217.66% | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +5.6% | $6,955,000 | 4,625,000 | +4,625,000 | NEW | 150.38% | Q4 2020 |