| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.8% | $0 | 0 | -182,277 | -100% | 800.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.02% | $1,819,000 | 182,277 | +4,442 | +2.5% | 997.93% | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $1,736,000 | 177,835 | +5,592 | +3.2% | 976.19% | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.45% | $1,643,000 | 172,243 | +105,062 | +156% | 953.88% | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $582,000 | 67,181 | +67,181 | NEW | 866.32% | Q4 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -323,905 | -100% | 800.0% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0% | $3,090,000 | 323,905 | -1,262 | -0.39% | 953.98% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.16% | $3,167,000 | 325,167 | +43,761 | +16% | 973.96% | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.01% | $2,699,000 | 281,406 | +1,941 | +0.69% | 959.11% | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $2,521,000 | 279,465 | -3,269 | -1.2% | 902.08% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.78% | $2,915,000 | 282,734 | +214,088 | +312% | 1031.0% | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $715,000 | 68,646 | +68,646 | NEW | 1041.58% | Q2 2018 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,000 | -100% | 800.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $25,000 | 2,000 | 0 | 1250.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $24,000 | 2,000 | +2,000 | NEW | 1200.0% | Q1 2014 |