| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.06% | +0.06% | $69,443 | 10,700 | +10,700 | NEW | 649.0% | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -22,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | -0.01% | $160,000 | 22,000 | -1,000 | -4.3% | 727.27% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $136,000 | 23,000 | -2,500 | -9.8% | 591.3% | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $399,000 | 25,500 | -500 | -1.9% | 1564.71% | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.14% | $440,000 | 26,000 | +14,700 | +130% | 1692.31% | Q4 2021 | |
| 31 Dec 2021 | call | -0.85% | $0 | 0 | -21,500 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.01% | $176,000 | 11,300 | +600 | +5.6% | 1557.52% | Q3 2021 | |
| 30 Sep 2021 | call | 0.85% | 0% | $335,000 | 21,500 | 0 | 1558.14% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.12% | $235,000 | 10,700 | -8,700 | -45% | 2196.26% | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | +0.45% | $472,000 | 21,500 | +4,000 | +23% | 2195.35% | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.36% | $472,000 | 19,400 | +19,400 | NEW | 2432.99% | Q1 2021 | |
| 31 Mar 2021 | call | 0.48% | +0.48% | $425,000 | 17,500 | +17,500 | NEW | 2428.57% | Q1 2021 |