| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -9,388 | -100% | 2100.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $205,000 | 9,388 | -155 | -1.6% | 2183.64% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.18% | $208,000 | 9,543 | -20,663 | -68% | 2179.61% | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.43% | $626,000 | 30,206 | -40,487 | -57% | 2072.44% | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.44% | $1,506,000 | 70,693 | -51,571 | -42% | 2130.34% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $2,603,000 | 122,264 | +122,264 | NEW | 2129.0% | Q3 2019 |