| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.39% | $0 | 0 | -24,207 | -100% | 2100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -3% | $516,000 | 24,207 | -186,083 | -88% | 2131.61% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $4,528,000 | 210,290 | +210,290 | NEW | 2153.22% | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -190,241 | -100% | 2100.0% | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.16% | $4,117,000 | 190,241 | -25,837 | -12% | 2164.1% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.24% | $4,700,000 | 216,078 | +37,736 | +21% | 2175.14% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $3,895,000 | 178,342 | +4,315 | +2.5% | 2184.01% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.23% | $3,799,000 | 174,027 | +32,475 | +23% | 2182.99% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.42% | $2,957,000 | 141,552 | +50,355 | +55% | 2088.98% | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.08% | $1,963,000 | 91,197 | +12,180 | +15% | 2152.48% | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.26% | $1,696,000 | 79,017 | +48,824 | +162% | 2146.37% | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.11% | $646,000 | 30,193 | +22,316 | +283% | 2139.57% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $166,000 | 7,877 | +7,877 | NEW | 2107.4% | Q1 2019 |