| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -11,019 | -100% | 1100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $110,000 | 11,019 | +11,019 | NEW | 998.28% | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -42,498 | -100% | 1100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $388,000 | 42,498 | -4,064 | -8.7% | 912.98% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $431,000 | 46,562 | -22,747 | -33% | 925.65% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $606,000 | 69,309 | -19,283 | -22% | 874.35% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $764,000 | 88,592 | -61,788 | -41% | 862.38% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,236,000 | 150,380 | +7,998 | +5.6% | 821.92% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,195,000 | 142,382 | -1,833 | -1.3% | 839.29% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,260,000 | 144,215 | +88,445 | +159% | 873.7% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $479,000 | 55,770 | +24,269 | +77% | 858.88% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $279,000 | 31,501 | +31,501 | NEW | 885.69% | Q4 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,678 | -100% | 1100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $128,000 | 13,678 | +13,678 | NEW | 935.81% | Q2 2015 |