| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -28,637 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $629,000 | 28,637 | 0 | 2196.46% | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.04% | $631,000 | 28,637 | -2,255 | -7.3% | 2203.44% | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $708,000 | 30,892 | 0 | 2291.86% | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.02% | $718,000 | 30,892 | +1,207 | +4.1% | 2324.23% | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $690,000 | 29,685 | 0 | 2324.41% | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $693,000 | 29,685 | 0 | 2334.51% | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $693,000 | 29,685 | 0 | 2334.51% | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0.1% | $693,000 | 29,685 | +4,796 | +19% | 2334.51% | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $569,000 | 24,889 | -447 | -1.8% | 2286.15% | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $565,000 | 25,336 | -232 | -0.91% | 2230.03% | Q2 2020 | |
| 31 Mar 2020 | 0.89% | 0% | $554,000 | 25,568 | 0 | 2166.77% | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | 0% | $625,000 | 25,568 | 0 | 2444.46% | Q4 2019 |