| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -63,201 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $1,333,000 | 63,201 | -1,194 | -1.9% | 2109.14% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $1,359,000 | 64,395 | +1,938 | +3.1% | 2110.41% | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $1,320,000 | 62,457 | -3,026 | -4.6% | 2113.45% | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,389,000 | 65,483 | -4,771 | -6.8% | 2121.16% | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $1,498,000 | 70,254 | -9,999 | -12% | 2132.26% | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $1,715,000 | 80,253 | 0 | 2136.99% | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $1,683,000 | 80,253 | 0 | 2097.12% | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,705,000 | 80,253 | 0 | 2124.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $1,706,000 | 80,253 | 0 | 2125.78% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $1,701,000 | 80,253 | -946 | -1.2% | 2119.55% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.1% | $1,708,000 | 81,199 | +39,952 | +97% | 2103.47% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $856,000 | 41,247 | +2,648 | +6.9% | 2075.3% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $801,000 | 38,599 | 0 | 2075.18% | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.07% | $801,000 | 38,599 | -27,733 | -42% | 2075.18% | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $1,381,000 | 66,332 | -702 | -1% | 2081.95% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $1,416,000 | 67,034 | 0 | 2112.36% | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $1,432,000 | 67,034 | 0 | 2136.23% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $1,428,000 | 67,034 | 0 | 2130.26% | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $1,418,000 | 67,034 | 0 | 2115.34% | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $1,407,000 | 67,034 | 0 | 2098.93% | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $1,448,000 | 67,034 | 0 | 2160.1% | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $1,443,000 | 67,034 | 0 | 2152.64% | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $1,415,000 | 67,034 | 0 | 2110.87% | Q1 2016 |