| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -25,126 | -100% | 2100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.34% | $530,000 | 25,126 | -68,088 | -73% | 2109.37% | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.22% | $1,970,000 | 93,214 | -39,858 | -30% | 2113.42% | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $2,822,000 | 133,072 | -1,600 | -1.2% | 2120.66% | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $2,871,000 | 134,672 | +1,926 | +1.5% | 2131.85% | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $2,837,000 | 132,746 | -1,277 | -0.95% | 2137.16% | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.03% | $2,810,000 | 134,023 | +4,738 | +3.7% | 2096.66% | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $2,746,000 | 129,285 | +3,882 | +3.1% | 2123.99% | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $2,666,000 | 125,403 | +2,595 | +2.1% | 2125.95% | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $2,602,000 | 122,808 | -1,528 | -1.2% | 2118.75% | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $2,615,000 | 124,336 | -2,137 | -1.7% | 2103.17% | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0% | $2,624,000 | 126,473 | +471 | +0.37% | 2074.75% | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $2,613,000 | 126,002 | +3,714 | +3% | 2073.78% | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $2,538,000 | 122,288 | +122,288 | NEW | 2075.43% | Q2 2018 |