| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.86% | $0 | 0 | -258,771 | -100% | 2100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | -0.01% | $5,631,000 | 258,771 | -1,667 | -0.64% | 2176.06% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.17% | $5,398,000 | 260,438 | +41,083 | +19% | 2072.66% | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.1% | $4,674,000 | 219,355 | +29,300 | +15% | 2130.79% | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $4,046,000 | 190,055 | +13,000 | +7.3% | 2128.86% | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.08% | $3,746,000 | 177,055 | +19,200 | +12% | 2115.73% | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.07% | $3,283,000 | 157,855 | +17,400 | +12% | 2079.76% | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.56% | $2,833,000 | 140,455 | +122,265 | +672% | 2017.02% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $368,000 | 18,190 | +31 | +0.17% | 2023.09% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $367,000 | 18,159 | +18,159 | NEW | 2021.04% | Q2 2018 |