| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.4% | $0 | 0 | -233,076 | -100% | 2500.0% | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | -1.4% | $5,910,812 | 233,076 | -73,047 | -24% | 2536.0% | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.18% | $7,741,842 | 306,123 | +11,777 | +4% | 2529.0% | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.14% | $7,414,586 | 294,346 | -8,768 | -2.9% | 2519.0% | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.19% | $7,587,000 | 303,114 | +12,218 | +4.2% | 2503.02% | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +1% | $7,258,000 | 290,896 | +62,128 | +27% | 2495.05% | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.13% | $5,740,000 | 228,768 | +8,904 | +4% | 2509.09% | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.12% | $5,558,000 | 219,864 | +9,287 | +4.4% | 2527.93% | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -1.1% | $5,406,000 | 210,577 | -80,111 | -28% | 2567.23% | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.27% | $7,558,000 | 290,688 | +18,037 | +6.6% | 2600.04% | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.21% | $7,109,000 | 272,651 | +12,572 | +4.8% | 2607.36% | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.5% | $6,798,000 | 260,079 | +84,120 | +48% | 2613.82% | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.27% | $4,622,000 | 175,959 | +13,610 | +8.4% | 2626.75% | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.34% | $4,258,000 | 162,349 | +15,043 | +10% | 2622.74% | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.1% | $3,864,000 | 147,306 | +3,918 | +2.7% | 2623.11% | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.12% | $3,585,000 | 143,388 | +4,634 | +3.3% | 2500.21% | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $3,547,000 | 138,754 | 0 | 2556.32% | Q4 2019 |