| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -18,088 | -100% | 2100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -2.3% | $387,000 | 18,088 | -139,676 | -89% | 2139.54% | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $3,419,000 | 157,764 | +157,764 | NEW | 2167.16% | Q3 2021 | |
| 30 Jun 2021 | -0.87% | $0 | 0 | -143,088 | -100% | 2100.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.12% | $3,115,000 | 143,088 | -19,872 | -12% | 2176.98% | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.18% | $3,569,000 | 162,960 | +28,104 | +21% | 2190.11% | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $2,939,000 | 134,856 | +2,550 | +1.9% | 2179.36% | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.18% | $2,882,000 | 132,306 | +24,762 | +23% | 2178.28% | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.31% | $2,201,000 | 107,544 | +38,397 | +56% | 2046.6% | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.06% | $1,475,000 | 69,147 | +9,205 | +15% | 2133.14% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.2% | $1,273,000 | 59,942 | +36,971 | +161% | 2123.72% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.08% | $486,000 | 22,971 | +16,959 | +282% | 2115.71% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $125,000 | 6,012 | +6,012 | NEW | 2079.17% | Q1 2019 |