| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -27,589 | -100% | 900.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.71% | $236,000 | 27,589 | -66,370 | -71% | 855.41% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.2% | $667,000 | 93,959 | +75,873 | +420% | 709.88% | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $179,000 | 18,086 | 0 | 989.72% | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -1.4% | $172,000 | 18,086 | -136,220 | -88% | 951.01% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -1.2% | $1,477,000 | 154,306 | -125,659 | -45% | 957.19% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.62% | $2,651,000 | 279,965 | +91,366 | +48% | 946.9% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,694,000 | 188,599 | 0 | 898.2% | Q4 2018 |