| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.2% | $0 | 0 | -739,135 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +0.87% | $15,691,794 | 739,135 | +154,254 | +26% | 2122.99% | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.42% | $12,381,897 | 584,881 | +69,513 | +13% | 2116.99% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.99% | $10,863,908 | 515,368 | +147,829 | +40% | 2107.99% | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.4% | $7,710,931 | 367,539 | -52,023 | -12% | 2097.99% | Q4 2022 | |
| 30 Sep 2022 | 5.5% | 0% | $8,751,000 | 419,562 | 0 | 2085.75% | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.17% | $6,890,000 | 328,803 | +21,158 | +6.9% | 2095.48% | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.14% | $6,494,000 | 307,645 | +19,116 | +6.6% | 2110.87% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $6,192,000 | 288,529 | +3,508 | +1.2% | 2146.06% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.38% | $6,170,000 | 285,021 | +46,155 | +19% | 2164.75% | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $5,188,000 | 238,866 | +14,644 | +6.5% | 2171.93% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.64% | $4,880,000 | 224,222 | +77,300 | +53% | 2176.41% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.14% | $3,218,000 | 146,922 | +16,071 | +12% | 2190.28% | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.88% | $2,854,000 | 130,851 | +85,076 | +186% | 2181.11% | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.2% | $996,000 | 45,775 | +15,215 | +50% | 2175.86% | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $634,000 | 30,560 | +30,560 | NEW | 2074.61% | Q1 2020 |