| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -9,046 | -100% | 2100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.18% | $207,000 | 9,046 | -15,587 | -63% | 2288.3% | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.6% | $572,000 | 24,633 | -63,706 | -72% | 2322.09% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.33% | $2,053,000 | 88,339 | -27,386 | -24% | 2324.0% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.95% | $2,702,000 | 115,725 | -100,430 | -46% | 2334.85% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.28% | $5,047,000 | 216,155 | +28,847 | +15% | 2334.9% | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.21% | $4,372,000 | 187,308 | +17,253 | +10% | 2334.12% | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.22% | $3,887,000 | 170,055 | +15,244 | +9.8% | 2285.73% | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.59% | $3,452,000 | 154,811 | +41,325 | +36% | 2229.82% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.15% | $2,458,000 | 113,486 | +12,090 | +12% | 2165.91% | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.11% | $2,479,000 | 101,396 | +10,318 | +11% | 2444.87% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $2,220,000 | 91,078 | +4,481 | +5.2% | 2437.47% | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0% | $2,123,000 | 86,597 | -6 | -0.01% | 2451.59% | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.03% | $2,119,000 | 86,603 | -2,581 | -2.9% | 2446.8% | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $2,070,000 | 89,184 | -1,451 | -1.6% | 2321.04% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $2,234,000 | 90,635 | +4,883 | +5.7% | 2464.83% | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.89% | $2,098,000 | 85,752 | +85,752 | NEW | 2446.59% | Q2 2018 |