| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -543,994 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.07% | $13,795,688 | 543,994 | -22,366 | -3.9% | 2536.0% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.13% | $14,323,246 | 566,360 | -39,439 | -6.5% | 2529.0% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $15,260,078 | 605,799 | +605,799 | NEW | 2519.0% | Q1 2023 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -441,720 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.01% | $11,021,000 | 441,720 | -2,302 | -0.52% | 2495.02% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.05% | $11,141,000 | 444,022 | +8,568 | +2% | 2509.11% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.08% | $11,008,000 | 435,454 | +15,979 | +3.8% | 2527.94% | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.09% | $10,768,000 | 419,475 | +18,119 | +4.5% | 2567.02% | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $10,435,000 | 401,356 | +6,129 | +1.6% | 2599.94% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.17% | $10,306,000 | 395,227 | +31,150 | +8.6% | 2607.62% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.11% | $9,517,000 | 364,077 | +17,868 | +5.2% | 2614.01% | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $9,095,000 | 346,209 | +2,363 | +0.69% | 2627.03% | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.12% | $9,019,000 | 343,846 | +17,881 | +5.5% | 2622.98% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.14% | $8,550,000 | 325,965 | +19,149 | +6.2% | 2622.98% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $7,670,000 | 306,816 | +1,197 | +0.39% | 2499.87% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.38% | $7,812,000 | 305,619 | +52,416 | +21% | 2556.12% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.16% | $6,482,000 | 253,203 | +20,654 | +8.9% | 2560.0% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $5,909,000 | 232,549 | 0 | 2540.97% | Q2 2019 |