| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -185,252 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.33% | $3,932,900 | 185,252 | -25,700 | -12% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.13% | $4,465,854 | 210,952 | -10,050 | -4.5% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.42% | $4,658,722 | 221,002 | -30,400 | -12% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.67% | $5,274,414 | 251,402 | -45,784 | -15% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.03% | $6,202,000 | 297,186 | -2,250 | -0.75% | 2086.91% | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0% | $6,273,000 | 299,436 | +165 | +0.06% | 2094.94% | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.12% | $6,315,000 | 299,271 | +9,700 | +3.3% | 2110.13% | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.04% | $6,214,000 | 289,571 | +3,204 | +1.1% | 2145.93% | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.03% | $6,206,000 | 286,367 | +1,850 | +0.65% | 2167.15% | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.22% | $6,183,000 | 284,517 | +16,150 | +6% | 2173.16% | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.38% | $5,842,000 | 268,367 | +25,824 | +11% | 2176.87% | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $5,312,000 | 242,543 | 0 | 2190.13% | Q4 2020 |