| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -312,958 | -100% | 2100.0% | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.05% | $6,898,000 | 312,958 | -13,511 | -4.1% | 2204.13% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $6,742,000 | 326,469 | +24,978 | +8.3% | 2065.13% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $6,473,000 | 301,491 | +10,715 | +3.7% | 2147.0% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $6,231,000 | 290,776 | +7,300 | +2.6% | 2142.89% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $6,024,000 | 283,476 | +13,100 | +4.8% | 2125.05% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $5,605,000 | 270,376 | +16,298 | +6.4% | 2073.04% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $5,074,000 | 254,078 | +238,268 | +1507% | 1997.02% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $318,000 | 15,810 | +2,500 | +19% | 2011.39% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $267,000 | 13,310 | +13,310 | NEW | 2006.01% | Q2 2018 |