| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -85,723 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.29% | $1,819,899 | 85,723 | -24,004 | -22% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.43% | $2,322,921 | 109,727 | -37,955 | -26% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.2% | $3,113,137 | 147,682 | -99,786 | -40% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.04% | $5,191,879 | 247,468 | +2,968 | +1.2% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.64% | $5,103,000 | 244,500 | -43,913 | -15% | 2087.12% | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.33% | $6,042,000 | 288,413 | -23,453 | -7.5% | 2094.91% | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.79% | $6,580,000 | 311,866 | +65,710 | +27% | 2109.88% | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.08% | $5,283,000 | 246,156 | -6,736 | -2.7% | 2146.2% | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.11% | $5,480,000 | 252,892 | +8,282 | +3.4% | 2166.93% | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $5,315,000 | 244,610 | +7,175 | +3% | 2172.85% | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.12% | $5,169,000 | 237,435 | +8,839 | +3.9% | 2177.02% | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.78% | $5,006,000 | 228,596 | +50,965 | +29% | 2189.89% | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.07% | $3,871,000 | 177,631 | +3,683 | +2.1% | 2179.24% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.09% | $3,785,000 | 173,948 | +4,679 | +2.8% | 2175.94% | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.09% | $3,508,000 | 169,269 | +4,010 | +2.4% | 2072.44% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $3,522,000 | 165,259 | 0 | 2131.2% | Q4 2019 |