| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -603,230 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.02% | $12,777,000 | 603,230 | +9,269 | +1.6% | 2118.1% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.34% | $12,586,000 | 593,961 | +181,653 | +44% | 2118.99% | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.37% | $8,766,000 | 412,308 | +226,051 | +121% | 2126.08% | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.26% | $3,984,000 | 186,257 | +163,322 | +712% | 2138.98% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $494,000 | 22,935 | +2,255 | +11% | 2153.91% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $446,000 | 20,680 | 0 | 2156.67% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $448,000 | 20,680 | -3,670 | -15% | 2166.34% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $530,000 | 24,350 | +11,450 | +89% | 2176.59% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $282,000 | 12,900 | 0 | 2186.05% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $281,000 | 12,900 | 0 | 2178.29% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $273,000 | 12,900 | +12,900 | NEW | 2116.28% | Q1 2020 |