| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -36,238 | -100% | 2300.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $875,000 | 36,238 | -1,782 | -4.7% | 2414.59% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $886,000 | 38,020 | -4,835 | -11% | 2330.35% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $989,000 | 42,855 | 0 | 2307.78% | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $937,000 | 42,855 | +42,855 | NEW | 2186.44% | Q1 2021 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -48,419 | -100% | 2300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.08% | $1,197,000 | 48,419 | -49,625 | -51% | 2472.17% | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $2,426,000 | 98,044 | -11,815 | -11% | 2474.4% | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.03% | $2,827,000 | 109,859 | -13,367 | -11% | 2573.3% | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $2,896,000 | 123,226 | -15,459 | -11% | 2350.15% | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,065,000 | 138,685 | 0 | 2210.04% | Q4 2013 |