| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -175,235 | -100% | 1400.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | +0.07% | $2,497,000 | 175,235 | +14,383 | +8.9% | 1424.94% | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0% | $2,366,000 | 160,852 | -511 | -0.32% | 1470.92% | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.03% | $2,419,000 | 161,363 | +4,555 | +2.9% | 1499.1% | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $2,217,000 | 156,808 | -1,220 | -0.77% | 1413.83% | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.03% | $2,249,000 | 158,028 | +4,702 | +3.1% | 1423.17% | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $2,131,000 | 153,326 | -4,827 | -3.1% | 1389.85% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $2,157,000 | 158,153 | -16,736 | -9.6% | 1363.87% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $2,321,000 | 174,889 | +28,728 | +20% | 1327.13% | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $2,181,000 | 146,161 | +2,481 | +1.7% | 1492.19% | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.07% | $2,125,000 | 143,680 | +10,441 | +7.8% | 1478.98% | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.14% | $1,960,000 | 133,239 | -24,087 | -15% | 1471.04% | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.02% | $2,229,000 | 157,326 | +4,045 | +2.6% | 1416.8% | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $1,956,000 | 153,281 | -541 | -0.35% | 1276.09% | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $2,207,000 | 153,822 | 0 | 1434.78% | Q3 2018 |