| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.55% | $0 | 0 | -301,306 | -100% | 1100.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.18% | $2,781,000 | 301,306 | -99,986 | -25% | 922.98% | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.6% | $3,752,000 | 401,292 | -325,784 | -45% | 934.98% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.14% | $6,086,000 | 727,076 | -78,877 | -9.8% | 837.05% | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.37% | $7,366,000 | 805,953 | +287,654 | +55% | 913.95% | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.24% | $4,794,000 | 518,299 | +172,816 | +50% | 924.95% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.07% | $3,023,000 | 345,483 | +86,972 | +34% | 875.01% | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $2,223,000 | 258,511 | +2,778 | +1.1% | 859.92% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.12% | $2,102,000 | 255,733 | +143,443 | +128% | 821.95% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $942,000 | 112,290 | +77,534 | +223% | 838.9% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $304,000 | 34,756 | +34,756 | NEW | 874.67% | Q2 2018 |