| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.26% | $0 | 0 | -78,513 | -100% | 2100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0% | $1,713,000 | 78,513 | -90 | -0.11% | 2181.8% | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $1,665,000 | 78,603 | +7,590 | +11% | 2118.24% | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $1,527,000 | 71,013 | +11,150 | +19% | 2150.31% | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $1,286,000 | 59,863 | +9,150 | +18% | 2148.24% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $1,085,000 | 50,713 | +13,450 | +36% | 2139.49% | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $787,000 | 37,263 | +10,200 | +38% | 2112.01% | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $558,000 | 27,063 | +9,103 | +51% | 2061.86% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $371,000 | 17,960 | +7,500 | +72% | 2065.7% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $216,000 | 10,460 | +10,460 | NEW | 2065.01% | Q2 2018 |