| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -77,882 | -100% | 2300.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,484,000 | 77,882 | -52,954 | -40% | 1905.45% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,035,000 | 130,836 | +51,315 | +65% | 2319.7% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,045,000 | 79,521 | +79,521 | NEW | 2571.65% | Q1 2022 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,914 | -100% | 2300.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $395,000 | 15,914 | -5,201 | -25% | 2482.09% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $522,000 | 21,115 | -42,521 | -67% | 2472.18% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,572,000 | 63,636 | 0 | 2470.3% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,637,000 | 63,636 | 0 | 2572.44% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,495,000 | 63,636 | 0 | 2349.3% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,406,000 | 63,636 | 0 | 2209.44% | Q4 2013 |