| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -61,946 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.01% | $1,306,000 | 61,946 | -4,672 | -7% | 2108.29% | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,406,000 | 66,618 | -1,618 | -2.4% | 2110.54% | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,442,000 | 68,236 | +418 | +0.62% | 2113.25% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,438,000 | 67,818 | -2,392 | -3.4% | 2120.38% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,497,000 | 70,210 | +370 | +0.53% | 2132.17% | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $1,492,000 | 69,840 | -1,782 | -2.5% | 2136.31% | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -5% | $1,502,000 | 71,622 | -1,285,728 | -95% | 2097.12% | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.13% | $28,830,000 | 1,357,350 | -38,679 | -2.8% | 2123.99% | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.09% | $29,680,000 | 1,396,029 | +24,277 | +1.8% | 2126.03% | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.31% | $29,067,000 | 1,371,752 | +82,473 | +6.4% | 2118.97% | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.25% | $27,114,000 | 1,289,279 | +64,443 | +5.3% | 2103.04% | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +5.4% | $25,415,000 | 1,224,836 | +1,224,836 | NEW | 2074.97% | Q4 2018 |