| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -45,252 | -100% | 2100.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $930,834 | 45,252 | 0 | 2057.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $931,739 | 45,252 | 0 | 2059.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.02% | $926,992 | 45,252 | -898 | -1.9% | 2048.51% | Q4 2022 | |
| 30 Sep 2022 | 0.93% | 0% | $941,000 | 46,150 | 0 | 2039.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -0.09% | $957,000 | 46,150 | -5,223 | -10% | 2073.67% | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $1,082,000 | 51,373 | 0 | 2106.16% | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $1,121,000 | 51,373 | 0 | 2182.08% | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $1,136,000 | 51,373 | 0 | 2211.28% | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $1,140,000 | 51,373 | 0 | 2219.06% | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | 0% | $1,139,000 | 51,373 | 0 | 2217.12% | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.12% | $1,150,000 | 51,373 | +5,905 | +13% | 2238.53% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,008,000 | 45,468 | -308 | -0.67% | 2216.94% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $1,009,000 | 45,776 | -502 | -1.1% | 2204.21% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $956,000 | 46,278 | 0 | 2065.78% | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $994,000 | 46,278 | 0 | 2147.89% | Q4 2019 |