| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -59,807 | -100% | 800.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $466,495 | 59,807 | 0 | 780.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $479,652 | 59,807 | 0 | 802.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $467,000 | 59,807 | +59,807 | NEW | 780.85% | Q4 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -239,494 | -100% | 800.0% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.2% | $2,428,000 | 239,494 | -28,054 | -10% | 1013.8% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.24% | $2,710,000 | 267,548 | -34,468 | -11% | 1012.9% | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.11% | $3,016,000 | 302,016 | -14,862 | -4.7% | 998.62% | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $3,087,000 | 316,878 | -17,241 | -5.2% | 974.19% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $3,189,000 | 334,119 | 0 | 954.45% | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.06% | $2,893,000 | 334,119 | -10,103 | -2.9% | 865.86% | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $2,824,000 | 344,222 | -9,434 | -2.7% | 820.4% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.25% | $2,777,000 | 353,656 | +42,324 | +14% | 785.23% | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.17% | $2,315,000 | 311,332 | +25,579 | +9% | 743.58% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.16% | $2,855,000 | 285,753 | +21,165 | +8% | 999.11% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.62% | $2,524,000 | 264,588 | +96,819 | +58% | 953.94% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.62% | $1,634,000 | 167,769 | +94,385 | +129% | 973.96% | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $705,000 | 73,384 | 0 | 960.7% | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | 0% | $662,000 | 73,384 | 0 | 902.1% | Q4 2018 |