| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -34,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | 0% | $6,681,000 | 34,000 | 0 | 19650.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $4,068,000 | 34,000 | 0 | 11964.71% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $4,344,000 | 34,000 | 0 | 12776.47% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.05% | $4,807,000 | 34,000 | +24,000 | +240% | 14138.24% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $1,358,000 | 10,000 | 0 | 13580.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,114,000 | 10,000 | 0 | 11140.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,229,000 | 10,000 | 0 | 12290.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,406,000 | 10,000 | 0 | 14060.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.29% | $1,401,000 | 10,000 | -200,000 | -95% | 14010.0% | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $46,188,000 | 210,000 | +210,000 | NEW | 21994.29% | Q3 2018 |