| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -303,593 | -100% | 2100.0% | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.05% | $6,770,000 | 303,593 | -7,627 | -2.5% | 2229.96% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.53% | $6,741,000 | 311,220 | -78,128 | -20% | 2165.99% | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.93% | $9,520,000 | 389,348 | +142,192 | +58% | 2445.11% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.6% | $5,996,000 | 247,156 | +78,613 | +47% | 2426.0% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.68% | $4,133,000 | 168,543 | -84,808 | -33% | 2452.19% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.18% | $6,199,000 | 253,351 | +21,895 | +9.5% | 2446.8% | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.89% | $5,592,000 | 231,456 | +102,917 | +80% | 2416.01% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $3,168,000 | 128,539 | +128,539 | NEW | 2464.62% | Q3 2018 |