| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -22,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0.02% | $2,135,000 | 22,000 | +15,300 | +228% | 9704.55% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $637,000 | 6,700 | 0 | 9507.46% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $653,000 | 6,700 | 0 | 9746.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $666,000 | 6,700 | +6,700 | NEW | 9940.3% | Q4 2022 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -29,130 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.11% | $2,944,000 | 29,130 | -100,000 | -77% | 10106.42% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.11% | $12,478,000 | 129,130 | +120,000 | +1314% | 9663.13% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $903,000 | 9,130 | 0 | 9890.47% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $897,000 | 9,130 | 0 | 9824.75% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $829,000 | 9,130 | 0 | 9079.96% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $931,000 | 9,130 | +9,130 | NEW | 10197.15% | Q3 2018 |