| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -45,630 | -100% | 2300.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0% | $936,000 | 45,630 | +2 | +0% | 2051.28% | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $921,000 | 45,628 | -99 | -0.22% | 2018.5% | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.06% | $926,000 | 45,727 | -3,799 | -7.7% | 2025.06% | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $1,078,000 | 49,526 | 0 | 2176.63% | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.07% | $1,094,000 | 49,526 | -4,999 | -9.2% | 2208.94% | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $1,205,000 | 54,525 | 0 | 2210.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.23% | $1,207,000 | 54,525 | +16,275 | +43% | 2213.66% | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $846,000 | 38,250 | +38,250 | NEW | 2211.76% | Q1 2021 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -71,570 | -100% | 2300.0% | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $1,737,000 | 71,570 | 0 | 2426.99% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $1,780,000 | 71,570 | 0 | 2487.08% | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +0.01% | $1,775,000 | 71,570 | +700 | +0.99% | 2480.09% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,763,000 | 70,870 | 0 | 2487.65% | Q4 2013 |