| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,000 | -100% | 2100.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.44% | $21,180 | 1,000 | -38,495 | -97% | 2118.0% | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $837,000 | 39,495 | -735 | -1.8% | 2119.26% | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $852,000 | 40,230 | -375 | -0.92% | 2117.82% | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $863,000 | 40,605 | 0 | 2125.35% | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $869,000 | 40,605 | 0 | 2140.13% | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.06% | $874,000 | 40,605 | +6,140 | +18% | 2152.44% | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $744,000 | 34,465 | +6,840 | +25% | 2158.71% | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $598,000 | 27,625 | +9,450 | +52% | 2164.71% | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $395,000 | 18,175 | +1,200 | +7.1% | 2173.31% | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $371,000 | 16,975 | +500 | +3% | 2185.57% | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $359,000 | 16,475 | +500 | +3.1% | 2179.06% | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $338,000 | 15,975 | +1,000 | +6.7% | 2115.81% | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $322,000 | 14,975 | -1,200 | -7.4% | 2150.25% | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $348,000 | 16,175 | 0 | 2151.47% | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $346,000 | 16,175 | +300 | +1.9% | 2139.1% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $335,000 | 15,875 | +4,575 | +40% | 2110.24% | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $233,000 | 11,300 | 0 | 2061.95% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.01% | $233,000 | 11,300 | +1,200 | +12% | 2061.95% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $209,000 | 10,100 | +10,100 | NEW | 2069.31% | Q2 2018 |