| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -268,418 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | +0.94% | $6,718,000 | 268,418 | +56,992 | +27% | 2502.81% | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.03% | $5,288,000 | 211,426 | +2,450 | +1.2% | 2501.11% | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.11% | $5,233,000 | 208,976 | +8,761 | +4.4% | 2504.12% | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.1% | $5,033,000 | 200,215 | -88,395 | -31% | 2513.8% | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.28% | $7,308,000 | 288,610 | +18,681 | +6.9% | 2532.14% | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.21% | $6,856,000 | 269,929 | +12,582 | +4.9% | 2539.93% | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.6% | $6,552,000 | 257,347 | +91,432 | +55% | 2545.98% | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.26% | $4,242,000 | 165,915 | +13,405 | +8.8% | 2556.73% | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.36% | $3,909,000 | 152,510 | +16,022 | +12% | 2563.11% | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.1% | $3,505,000 | 136,488 | +4,212 | +3.2% | 2567.99% | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.16% | $3,279,000 | 132,276 | +5,815 | +4.6% | 2478.91% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $3,198,000 | 126,461 | 0 | 2528.84% | Q4 2019 |