| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -19,810 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.01% | $435,000 | 19,810 | -1,881 | -8.7% | 2195.86% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $478,000 | 21,691 | +4,858 | +29% | 2203.68% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $386,000 | 16,833 | -5,286 | -24% | 2293.11% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $514,000 | 22,119 | +104 | +0.47% | 2323.79% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $512,000 | 22,015 | -1,588 | -6.7% | 2325.69% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $551,000 | 23,603 | -1,994 | -7.8% | 2334.45% | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.17% | $598,000 | 25,597 | -26,058 | -50% | 2336.21% | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.12% | $1,206,000 | 51,655 | -15,188 | -23% | 2334.72% | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $1,528,000 | 66,843 | -1,964 | -2.9% | 2285.95% | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.05% | $1,534,000 | 68,807 | -5,668 | -7.6% | 2229.42% | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.5% | $1,613,000 | 74,475 | -45,346 | -38% | 2165.83% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.13% | $2,930,000 | 119,821 | +13,587 | +13% | 2445.31% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.85% | $2,589,000 | 106,234 | +79,074 | +291% | 2437.07% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.08% | $666,000 | 27,160 | -6,724 | -20% | 2452.14% | Q2 2019 | |
| 31 Mar 2019 | 0.48% | 0% | $786,000 | 33,884 | 0 | 2319.68% | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.44% | $786,000 | 33,884 | +33,884 | NEW | 2319.68% | Q4 2018 |