| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -19,941 | -100% | 2300.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.01% | $458,000 | 19,941 | -1,638 | -7.6% | 2296.78% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $497,000 | 21,579 | -2,846 | -12% | 2303.17% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.17% | $563,000 | 24,425 | -26,259 | -52% | 2305.02% | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.06% | $1,171,000 | 50,684 | -7,768 | -13% | 2310.39% | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $1,341,000 | 58,452 | -482 | -0.82% | 2294.19% | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $1,337,000 | 58,934 | -5,145 | -8% | 2268.64% | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.76% | $1,419,000 | 64,079 | -67,751 | -51% | 2214.45% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $3,253,000 | 131,830 | +10,328 | +8.5% | 2467.57% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1% | $2,993,000 | 121,502 | +94,018 | +342% | 2463.33% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.11% | $679,000 | 27,484 | +9,281 | +51% | 2470.53% | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $431,000 | 18,203 | 0 | 2367.74% | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.24% | $431,000 | 18,203 | +18,203 | NEW | 2367.74% | Q4 2018 |