| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -144,063 | -100% | 2100.0% | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.12% | $3,056,000 | 144,063 | +9,950 | +7.4% | 2121.29% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $2,859,000 | 134,113 | +440 | +0.33% | 2131.78% | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $2,857,000 | 133,673 | +1,030 | +0.78% | 2137.31% | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $2,782,000 | 132,643 | -3,675 | -2.7% | 2097.36% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $2,895,000 | 136,318 | +1,780 | +1.3% | 2123.71% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $2,860,000 | 134,538 | -1,500 | -1.1% | 2125.79% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.11% | $2,883,000 | 136,038 | +7,542 | +5.9% | 2119.26% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.19% | $2,702,000 | 128,496 | +13,150 | +11% | 2102.79% | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1% | $2,393,000 | 115,346 | +60,091 | +109% | 2074.63% | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $1,146,000 | 55,255 | -444 | -0.8% | 2074.02% | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $1,156,000 | 55,699 | +55,699 | NEW | 2075.44% | Q2 2018 |