| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -120,975 | -100% | 1100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $1,212,000 | 120,975 | 0 | 1001.86% | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $1,117,000 | 120,975 | 0 | 923.33% | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.02% | $1,131,000 | 120,975 | +10,405 | +9.4% | 934.9% | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $925,000 | 110,570 | +3,648 | +3.4% | 836.57% | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $977,000 | 106,922 | +4,841 | +4.7% | 913.75% | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.06% | $944,000 | 102,081 | +34,200 | +50% | 924.76% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $596,000 | 67,881 | +9,600 | +16% | 878.01% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $500,000 | 58,281 | 0 | 857.91% | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $478,000 | 58,281 | 0 | 820.16% | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $489,000 | 58,281 | +58,281 | NEW | 839.04% | Q3 2018 |