| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -18,895 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.27% | $400,000 | 18,895 | -51,631 | -73% | 2116.96% | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $1,494,000 | 70,526 | +2,055 | +3% | 2118.37% | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.1% | $1,456,000 | 68,471 | -23,385 | -25% | 2126.45% | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $1,965,000 | 91,856 | +30 | +0.03% | 2139.22% | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -2.1% | $1,977,000 | 91,826 | -435,527 | -83% | 2152.98% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.11% | $11,386,000 | 527,353 | -23,081 | -4.2% | 2159.09% | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.06% | $11,911,000 | 550,434 | -11,376 | -2% | 2163.93% | Q1 2021 | |
| 31 Dec 2020 | 3% | +2.5% | $12,219,000 | 561,810 | +462,350 | +465% | 2174.93% | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.13% | $2,172,000 | 99,460 | +20,600 | +26% | 2183.79% | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $1,721,000 | 78,860 | 0 | 2182.35% | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.02% | $1,670,000 | 78,860 | +3,810 | +5.1% | 2117.68% | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $1,614,000 | 75,050 | +75,050 | NEW | 2150.57% | Q4 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -4,800 | -100% | 2100.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $99,000 | 4,800 | +4,800 | NEW | 2062.5% | Q4 2018 |