| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -562,436 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.37% | $14,078,000 | 562,436 | -104,718 | -16% | 2503.04% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.56% | $16,686,000 | 667,154 | -167,298 | -20% | 2501.07% | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.02% | $20,895,000 | 834,452 | +6,161 | +0.74% | 2504.04% | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.07% | $20,823,000 | 828,291 | -24,534 | -2.9% | 2513.97% | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.11% | $22,000,000 | 852,825 | +33,477 | +4.1% | 2579.66% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.1% | $21,000,000 | 819,348 | +31,245 | +4% | 2563.01% | Q2 2021 | |
| 31 Mar 2021 | 2.6% | 0% | $20,000,000 | 788,103 | 0 | 2537.74% | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $19,000,000 | 744,575 | 0 | 2551.79% | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +0.24% | $17,385,000 | 678,298 | +54,583 | +8.8% | 2563.03% | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.32% | $16,017,000 | 623,715 | +67,431 | +12% | 2568.0% | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.68% | $13,790,000 | 556,284 | -117,083 | -17% | 2478.95% | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.12% | $17,029,000 | 673,367 | +21,244 | +3.3% | 2528.93% | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.22% | $16,512,000 | 652,123 | -35,786 | -5.2% | 2532.04% | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.3% | $17,356,000 | 687,909 | +48,697 | +7.6% | 2523.01% | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $15,923,000 | 639,212 | 0 | 2491.04% | Q1 2019 |