| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.75% | +0.06% | $3,201,000 | 144,338 | +10,902 | +8.2% | 2217.71% | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $2,941,000 | 133,436 | +2,376 | +1.8% | 2204.05% | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.13% | $2,706,000 | 131,060 | +21,682 | +20% | 2064.7% | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.17% | $2,348,000 | 109,378 | +27,853 | +34% | 2146.68% | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.33% | $1,747,000 | 81,525 | +51,173 | +169% | 2142.9% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $645,000 | 30,352 | +5,136 | +20% | 2125.07% | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $523,000 | 25,216 | +1,246 | +5.2% | 2074.08% | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $479,000 | 23,970 | -1,608 | -6.3% | 1998.33% | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $514,000 | 25,578 | +57 | +0.22% | 2009.54% | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $512,000 | 25,521 | +25,521 | NEW | 2006.19% | Q2 2018 |