| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.89% | $0 | 0 | -42,578 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $902,000 | 42,578 | 0 | 2118.46% | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.09% | $902,000 | 42,578 | -5,157 | -11% | 2118.46% | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $1,015,000 | 47,735 | 0 | 2126.32% | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $1,021,000 | 47,735 | 0 | 2138.89% | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $1,028,000 | 47,735 | 0 | 2153.56% | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $1,031,000 | 47,735 | 0 | 2159.84% | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $1,033,000 | 47,735 | 0 | 2164.03% | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | +0.1% | $1,038,000 | 47,735 | +5,108 | +12% | 2174.51% | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $931,000 | 42,627 | -300 | -0.7% | 2184.06% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $937,000 | 42,927 | -489 | -1.1% | 2182.78% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $920,000 | 43,416 | 0 | 2119.03% | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $934,000 | 43,416 | 0 | 2151.28% | Q4 2019 |