| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -281,508 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.07% | $5,937,000 | 281,508 | -10,946 | -3.7% | 2109.0% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $6,171,000 | 292,454 | -10,706 | -3.5% | 2110.08% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $6,406,000 | 303,160 | -978 | -0.32% | 2113.08% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $6,451,000 | 304,138 | +7,012 | +2.4% | 2121.08% | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $6,335,000 | 297,126 | +1,925 | +0.65% | 2132.09% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.04% | $6,308,000 | 295,201 | -5,401 | -1.8% | 2136.85% | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.08% | $6,304,000 | 300,602 | +8,816 | +3% | 2097.13% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.08% | $6,198,000 | 291,786 | +11,301 | +4% | 2124.16% | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $5,963,000 | 280,485 | +4,822 | +1.7% | 2125.96% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $5,841,000 | 275,663 | +5,940 | +2.2% | 2118.89% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.47% | $5,672,000 | 269,723 | +57,849 | +27% | 2102.9% | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $4,396,000 | 211,874 | +1,311 | +0.62% | 2074.82% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $4,367,000 | 210,563 | +13,881 | +7.1% | 2073.96% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $4,082,000 | 196,682 | +196,682 | NEW | 2075.43% | Q2 2018 |