| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -1,207,385 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | +0.06% | $25,632,784 | 1,207,385 | +23,385 | +2% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.09% | $25,065,280 | 1,184,000 | +37,118 | +3.2% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.18% | $24,176,273 | 1,146,882 | +66,513 | +6.2% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.14% | $22,666,142 | 1,080,369 | +50,915 | +4.9% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.3% | $21,485,000 | 1,029,454 | +100,818 | +11% | 2087.03% | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $19,455,000 | 928,636 | +913,421 | +6003% | 2095.01% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $321,000 | 15,215 | -3,594 | -19% | 2109.76% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $404,000 | 18,809 | +10,300 | +121% | 2147.91% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $184,000 | 8,509 | -2,850 | -25% | 2162.42% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $247,000 | 11,359 | 0 | 2174.49% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $247,000 | 11,359 | 0 | 2174.49% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $249,000 | 11,359 | 0 | 2192.09% | Q4 2020 |