| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -640,139 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.37% | $13,501,000 | 640,139 | -142,296 | -18% | 2109.07% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.41% | $16,509,000 | 782,435 | -149,302 | -16% | 2109.95% | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.7% | $19,688,000 | 931,737 | -233,992 | -20% | 2113.04% | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.01% | $24,725,000 | 1,165,729 | +2,307 | +0.2% | 2120.99% | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.02% | $24,804,000 | 1,163,422 | -4,919 | -0.42% | 2131.99% | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.01% | $24,967,000 | 1,168,341 | -2,987 | -0.26% | 2136.96% | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.19% | $24,563,000 | 1,171,328 | +41,181 | +3.6% | 2097.02% | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.26% | $24,004,000 | 1,130,147 | +65,746 | +6.2% | 2123.97% | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.2% | $22,629,000 | 1,064,401 | +46,035 | +4.5% | 2125.98% | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.39% | $21,579,000 | 1,018,366 | +90,849 | +9.8% | 2118.98% | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +2.1% | $19,506,000 | 927,517 | +432,207 | +87% | 2103.03% | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.22% | $10,278,000 | 495,310 | +41,465 | +9.1% | 2075.06% | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $9,413,000 | 453,845 | +453,845 | NEW | 2074.06% | Q3 2018 |