| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -207,934 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.02% | $4,404,000 | 207,934 | -3,126 | -1.5% | 2117.98% | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.11% | $4,472,000 | 211,060 | -22,360 | -9.6% | 2118.83% | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $4,963,000 | 233,420 | 0 | 2126.21% | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | +0.01% | $4,993,000 | 233,420 | +3,150 | +1.4% | 2139.06% | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $4,958,000 | 230,270 | 0 | 2153.12% | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0.01% | $4,972,000 | 230,270 | +1,250 | +0.55% | 2159.2% | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.07% | $4,956,000 | 229,020 | +15,560 | +7.3% | 2164.0% | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.06% | $4,643,000 | 213,460 | +13,170 | +6.6% | 2175.11% | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.18% | $4,374,000 | 200,290 | +35,360 | +21% | 2183.83% | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.32% | $3,599,000 | 164,930 | +57,000 | +53% | 2182.14% | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.11% | $2,286,000 | 107,930 | +17,300 | +19% | 2118.04% | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.13% | $1,949,000 | 90,630 | +25,000 | +38% | 2150.5% | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $1,410,000 | 65,630 | +65,630 | NEW | 2148.41% | Q3 2019 |