| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.94% | $0 | 0 | -146,297 | -100% | 2300.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0.53% | $3,363,000 | 146,297 | -82,141 | -36% | 2298.75% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.15% | $5,256,000 | 228,438 | -24,312 | -9.6% | 2300.84% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $5,828,000 | 252,750 | -12,423 | -4.7% | 2305.84% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.2% | $6,125,000 | 265,173 | -27,255 | -9.3% | 2309.81% | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $6,708,000 | 292,428 | -4,367 | -1.5% | 2293.9% | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.16% | $6,734,000 | 296,795 | +15,736 | +5.6% | 2268.91% | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.06% | $6,223,000 | 281,059 | +5,194 | +1.9% | 2214.13% | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.06% | $6,807,000 | 275,865 | -5,944 | -2.1% | 2467.51% | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.01% | $6,941,000 | 281,809 | -1,322 | -0.47% | 2463.02% | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.13% | $6,993,000 | 283,131 | +12,116 | +4.5% | 2469.88% | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.44% | $6,697,000 | 271,015 | +39,587 | +17% | 2471.08% | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.18% | $5,476,000 | 231,428 | -15,256 | -6.2% | 2366.18% | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.08% | $6,110,000 | 246,684 | +8,603 | +3.6% | 2476.85% | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $5,857,000 | 238,081 | +238,081 | NEW | 2460.09% | Q2 2018 |