| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -17,767 | -100% | 2100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -2.3% | $387,000 | 17,767 | -137,797 | -89% | 2178.2% | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $3,440,000 | 155,564 | +155,564 | NEW | 2211.31% | Q3 2021 | |
| 30 Jun 2021 | -0.87% | $0 | 0 | -141,346 | -100% | 2100.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.12% | $3,134,000 | 141,346 | -19,823 | -12% | 2217.25% | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.18% | $3,609,000 | 161,169 | +27,347 | +20% | 2239.26% | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $2,968,000 | 133,822 | +1,868 | +1.4% | 2217.87% | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.18% | $2,916,000 | 131,954 | +24,716 | +23% | 2209.86% | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.31% | $2,190,000 | 107,238 | +38,425 | +56% | 2042.19% | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.06% | $1,478,000 | 68,813 | +9,128 | +15% | 2147.85% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.2% | $1,273,000 | 59,685 | +36,699 | +160% | 2132.86% | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.08% | $488,000 | 22,986 | +16,943 | +280% | 2123.03% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $125,000 | 6,043 | +6,043 | NEW | 2068.51% | Q1 2019 |