| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -12,694 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.04% | $268,000 | 12,694 | -3,060 | -19% | 2111.23% | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.34% | $332,000 | 15,754 | -24,817 | -61% | 2107.4% | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.06% | $857,000 | 40,571 | -3,686 | -8.3% | 2112.35% | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $938,000 | 44,257 | +269 | +0.61% | 2119.44% | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0% | $938,000 | 43,988 | +204 | +0.47% | 2132.4% | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.01% | $936,000 | 43,784 | +244 | +0.56% | 2137.77% | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $913,000 | 43,540 | +263 | +0.61% | 2096.92% | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $919,000 | 43,277 | 0 | 2123.53% | Q4 2019 |