| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -101,296 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0% | $2,136,000 | 101,296 | -1,335 | -1.3% | 2108.67% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $2,166,000 | 102,631 | +17,757 | +21% | 2110.47% | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $1,793,000 | 84,874 | -19,351 | -19% | 2112.54% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $2,211,000 | 104,225 | +588 | +0.57% | 2121.37% | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $2,210,000 | 103,637 | +225 | +0.22% | 2132.44% | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $2,210,000 | 103,412 | -3,219 | -3% | 2137.08% | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $2,236,000 | 106,631 | -1,870 | -1.7% | 2096.95% | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $2,305,000 | 108,501 | +5,387 | +5.2% | 2124.4% | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $2,192,000 | 103,114 | +486 | +0.47% | 2125.8% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $2,175,000 | 102,628 | -11,489 | -10% | 2119.3% | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $2,400,000 | 114,117 | +12,642 | +12% | 2103.1% | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $2,106,000 | 101,475 | +9,713 | +11% | 2075.39% | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.05% | $1,903,000 | 91,762 | +13,868 | +18% | 2073.84% | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $1,617,000 | 77,894 | +77,894 | NEW | 2075.9% | Q2 2018 |