| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -317,680 | -100% | 705.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,960,084 | 317,680 | +237,655 | +297% | 617.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $510,558 | 80,025 | +23,467 | +41% | 638.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $365,366 | 56,558 | -7,447 | -12% | 646.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $435,231 | 64,005 | +25,403 | +66% | 680.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $254,000 | 38,602 | +38,602 | NEW | 658.0% | Q3 2022 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -18,106 | -100% | 705.3% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $173,000 | 18,106 | +35 | +0.19% | 955.48% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $168,000 | 18,071 | +18,071 | NEW | 929.67% | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -16,333 | -100% | 705.3% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $147,000 | 16,333 | +2,571 | +19% | 900.02% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $125,000 | 13,762 | -508 | -3.6% | 908.3% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $125,000 | 14,270 | +41 | +0.29% | 875.96% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $121,000 | 14,229 | +41 | +0.29% | 850.38% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $129,960 | 14,188 | +39 | +0.28% | 915.99% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $126,000 | 14,149 | -561 | -3.8% | 890.52% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $128,000 | 14,710 | +48 | +0.33% | 870.16% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $132,000 | 14,662 | -953 | -6.1% | 900.29% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $135,000 | 15,615 | +3,519 | +29% | 864.55% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $98,000 | 12,096 | 0 | 810.19% | Q4 2013 |