| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -366,739 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.19% | $7,768,000 | 366,739 | -25,956 | -6.6% | 2118.13% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.03% | $8,321,000 | 392,695 | +3,939 | +1% | 2118.95% | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1.5% | $8,265,000 | 388,756 | -207,267 | -35% | 2126.01% | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.17% | $12,749,000 | 596,023 | +24,970 | +4.4% | 2139.01% | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.29% | $12,295,000 | 571,053 | +38,915 | +7.3% | 2153.04% | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.85% | $11,489,000 | 532,138 | +112,407 | +27% | 2159.03% | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.42% | $9,427,000 | 419,731 | -31,973 | -7.1% | 2245.96% | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.3% | $9,825,000 | 451,704 | +37,792 | +9.1% | 2175.1% | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.27% | $9,040,000 | 413,912 | +32,392 | +8.5% | 2184.04% | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.29% | $8,325,000 | 381,520 | +31,667 | +9.1% | 2182.06% | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.61% | $7,410,000 | 349,853 | +59,184 | +20% | 2118.03% | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $6,251,000 | 290,669 | 0 | 2150.56% | Q4 2019 |