| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.79% | $0 | 0 | -371,379 | -100% | 500.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $1,703,972 | 371,379 | 0 | 458.82% | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | -0.09% | $1,715,113 | 371,379 | -40,715 | -9.9% | 461.82% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.24% | $1,892,000 | 412,094 | -96,534 | -19% | 459.12% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $2,378,000 | 508,628 | +10,090 | +2% | 467.53% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.97% | $2,387,000 | 498,538 | +275,046 | +123% | 478.8% | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.16% | $1,267,000 | 223,492 | -42,015 | -16% | 566.91% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.33% | $1,566,000 | 265,507 | -81,936 | -24% | 589.81% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $2,035,000 | 347,443 | -20,744 | -5.6% | 585.71% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.42% | $2,169,000 | 368,187 | -111,140 | -23% | 589.1% | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $2,691,000 | 479,327 | -7,100 | -1.5% | 561.41% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $2,525,000 | 486,427 | -9,004 | -1.8% | 519.09% | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $2,395,000 | 495,431 | -8,223 | -1.6% | 483.42% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $2,369,000 | 503,654 | +19,872 | +4.1% | 470.36% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.38% | $2,141,000 | 483,782 | +98,929 | +26% | 442.55% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.23% | $2,294,000 | 384,853 | +52,017 | +16% | 596.07% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $1,921,000 | 332,836 | +34,522 | +12% | 577.16% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.31% | $1,766,000 | 298,314 | +78,650 | +36% | 591.99% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $1,276,000 | 219,664 | +5,130 | +2.4% | 580.89% | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,180,000 | 214,534 | 0 | 550.03% | Q4 2018 |