| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -88,949 | -100% | 800.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0% | $901,000 | 88,949 | +195 | +0.22% | 1012.94% | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.12% | $886,000 | 88,754 | -22,448 | -20% | 998.26% | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $1,085,000 | 111,202 | +2,770 | +2.6% | 975.7% | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $1,034,000 | 108,432 | -5,089 | -4.5% | 953.59% | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $983,000 | 113,521 | -4,668 | -3.9% | 865.92% | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.09% | $969,000 | 118,189 | +17,600 | +17% | 819.87% | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $790,000 | 100,589 | +4,718 | +4.9% | 785.37% | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $712,000 | 95,871 | +6,449 | +7.2% | 742.66% | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $893,000 | 89,422 | -365 | -0.41% | 998.64% | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $857,000 | 89,787 | +89,787 | NEW | 954.48% | Q3 2019 |