| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -25,085 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.01% | $628,000 | 25,085 | -528 | -2.1% | 2503.49% | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $641,000 | 25,613 | -74 | -0.29% | 2502.64% | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $643,000 | 25,687 | -119 | -0.46% | 2503.21% | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $649,000 | 25,806 | +1,307 | +5.3% | 2514.92% | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.06% | $620,000 | 24,499 | +5,488 | +29% | 2530.72% | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $483,000 | 19,011 | +1,531 | +8.8% | 2540.63% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $445,000 | 17,480 | +1,890 | +12% | 2545.77% | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $399,000 | 15,590 | +4,143 | +36% | 2559.33% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $294,000 | 11,447 | 0 | 2568.36% | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0% | $293,000 | 11,447 | -66 | -0.57% | 2559.62% | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $285,000 | 11,513 | +966 | +9.2% | 2475.46% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $267,000 | 10,547 | +10,547 | NEW | 2531.53% | Q4 2019 |