| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -18,248 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.02% | $457,000 | 18,248 | -1,750 | -8.8% | 2504.38% | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $500,000 | 19,998 | +19,998 | NEW | 2500.25% | Q2 2022 | |
| 31 Mar 2022 | -3.4% | $0 | 0 | -285,258 | -100% | 2500.0% | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -0.1% | $7,171,000 | 285,258 | -8,148 | -2.8% | 2513.86% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.16% | $7,429,000 | 293,406 | +13,417 | +4.8% | 2531.99% | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.06% | $7,112,000 | 279,989 | +5,114 | +1.9% | 2540.1% | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.27% | $6,998,000 | 274,875 | +22,067 | +8.7% | 2545.88% | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +2.3% | $6,464,000 | 252,808 | +172,340 | +214% | 2556.88% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $2,062,000 | 80,468 | +80,468 | NEW | 2562.51% | Q3 2020 | |
| 31 Mar 2020 | -4.8% | $0 | 0 | -338,249 | -100% | 2500.0% | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | +0.73% | $8,554,000 | 338,249 | +51,675 | +18% | 2528.91% | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.04% | $7,256,000 | 286,574 | -2,776 | -0.96% | 2531.98% | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.07% | $7,300,000 | 289,350 | -5,045 | -1.7% | 2522.9% | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.33% | $7,333,000 | 294,395 | +22,893 | +8.4% | 2490.87% | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.24% | $6,562,000 | 271,502 | -15,005 | -5.2% | 2416.93% | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.59% | $6,971,000 | 286,507 | -44,681 | -13% | 2433.1% | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.09% | $8,061,000 | 331,188 | +6,982 | +2.2% | 2433.96% | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +4.6% | $7,946,000 | 324,206 | +324,206 | NEW | 2450.91% | Q1 2018 |