| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.63% | $0 | 0 | -135,096 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $2,849,000 | 135,096 | 0 | 2108.87% | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | 0% | $2,851,000 | 135,096 | 0 | 2110.35% | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0.32% | $2,855,000 | 135,096 | -66,557 | -33% | 2113.31% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.2% | $4,277,000 | 201,653 | +37,550 | +23% | 2120.97% | Q4 2020 | |
| 30 Sep 2020 | 0.99% | 0% | $3,499,000 | 164,103 | 0 | 2132.2% | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | -0.13% | $3,507,000 | 164,103 | -21,521 | -12% | 2137.07% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $3,893,000 | 185,624 | +3,857 | +2.1% | 2097.25% | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.33% | $3,861,000 | 181,767 | +68,062 | +60% | 2124.15% | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $2,417,000 | 113,705 | -4,410 | -3.7% | 2125.68% | Q3 2019 | |
| 30 Jun 2019 | 0.58% | 0% | $2,503,000 | 118,115 | 0 | 2119.12% | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.12% | $2,484,000 | 118,115 | +23,445 | +25% | 2103.04% | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.06% | $1,964,000 | 94,670 | +9,810 | +12% | 2074.57% | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $1,760,000 | 84,860 | +4,410 | +5.5% | 2074.0% | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $1,669,000 | 80,450 | +80,450 | NEW | 2074.58% | Q2 2018 |