| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.37% | $0 | 0 | -545,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.37% | -2.13% | $546K | 545K | -3,125,000 | -85.1% | $1.00 | Q2 2023 | |
| 3/31/2023 | 2.44% | $3.54M | 3.67M | $0.96 | Q1 2023 | ||||
| 12/31/2022 | 2.41% | -0.02% | $3.63M | 3.67M | -25,000 | -0.68% | $0.99 | Q4 2022 | |
| 9/30/2022 | 2.23% | +0.15% | $3.61M | 3.7M | +250,000 | +7.26% | $0.98 | Q3 2022 | |
| 6/30/2022 | 1.67% | -0.05% | $2.73M | 3.45M | -100,000 | -2.82% | $0.79 | Q2 2022 | |
| 3/31/2022 | 1.54% | $2.87M | 3.55M | $0.81 | Q1 2022 | ||||
| 12/31/2021 | 1.47% | $2.77M | 3.55M | $0.78 | Q4 2021 | ||||
| 9/30/2021 | 1.33% | $2.88M | 3.55M | $0.81 | Q3 2021 | ||||
| 6/30/2021 | 1.53% | $3.05M | 3.55M | $0.86 | Q2 2021 | ||||
| 3/31/2021 | 1.75% | +2.13% | $3.06M | 3.55M | +3,545,000 | NEW | $0.86 | Q1 2021 |