| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -309,650 | -100% | 705.3% | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $2,034,000 | 309,650 | 0 | 656.87% | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $2,248,000 | 309,650 | 0 | 725.98% | Q2 2022 | ||
| 31 Mar 2022 | 3% | 0% | $2,601,000 | 309,650 | 0 | 839.98% | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | +0.38% | $3,010,000 | 309,650 | +34,941 | +13% | 972.07% | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.57% | $2,692,000 | 274,709 | -34,941 | -11% | 979.95% | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1.6% | $3,084,000 | 309,650 | -108,383 | -26% | 995.96% | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $4,063,000 | 418,033 | 0 | 971.93% | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $4,067,000 | 418,033 | 0 | 972.89% | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | 0% | $3,683,000 | 418,033 | 0 | 881.03% | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | 0% | $3,532,000 | 418,033 | 0 | 844.91% | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $3,035,000 | 418,033 | +418,033 | NEW | 726.02% | Q1 2020 |