| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -10,575 | -100% | 2300.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $272,000 | 10,575 | 0 | 2572.1% | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -1.8% | $255,000 | 10,575 | -108,525 | -91% | 2411.35% | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.14% | $2,776,000 | 119,100 | -16,900 | -12% | 2330.81% | Q3 2021 | |
| 30 Jun 2021 | 0.99% | 0% | $3,139,000 | 136,000 | 0 | 2308.09% | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | 0% | $2,972,000 | 136,000 | 0 | 2185.29% | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.86% | $2,759,000 | 136,000 | +136,000 | NEW | 2028.68% | Q4 2020 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -15,000 | -100% | 2300.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -1.3% | $296,000 | 15,000 | -121,500 | -89% | 1973.33% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $2,976,000 | 136,500 | 0 | 2180.22% | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.01% | $2,921,000 | 136,500 | +600 | +0.44% | 2139.93% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $2,730,000 | 135,900 | +11,100 | +8.9% | 2008.83% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,377,000 | 124,800 | 0 | 1904.65% | Q4 2015 |