| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -3.2% | $0 | 0 | -4,764,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 3.2% | -0.05% | $4.72M | 4.76M | -75,000 | -1.55% | $0.99 | Q2 2023 | |
| 3/31/2023 | 3.22% | +0.08% | $4.67M | 4.84M | +125,000 | +2.65% | $0.97 | Q1 2023 | |
| 12/31/2022 | 3.05% | -0.11% | $4.58M | 4.71M | -175,000 | -3.58% | $0.97 | Q4 2022 | |
| 9/30/2022 | 2.91% | +0.29% | $4.71M | 4.89M | +484,000 | +11% | $0.96 | Q3 2022 | |
| 6/30/2022 | 2.55% | -0.05% | $4.16M | 4.41M | -84,000 | -1.87% | $0.95 | Q2 2022 | |
| 3/31/2022 | 2.3% | +0.51% | $4.29M | 4.49M | +1,000,000 | +28.7% | $0.95 | Q1 2022 | |
| 12/31/2021 | 1.81% | $3.4M | 3.49M | $0.98 | Q4 2021 | ||||
| 9/30/2021 | 1.52% | $3.3M | 3.49M | $0.95 | Q3 2021 | ||||
| 6/30/2021 | 1.7% | +0.15% | $3.39M | 3.49M | +264,000 | +8.19% | $0.97 | Q2 2021 | |
| 3/31/2021 | 1.71% | +2.07% | $2.98M | 3.23M | +3,225,000 | NEW | $0.93 | Q1 2021 |