| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.76% | $0 | 0 | -322,584 | -100% | 2100.0% | Q1 2023 | ||
| 30 Sep 2022 | 0.76% | -0.01% | $6,832,000 | 322,584 | -2,598 | -0.8% | 2117.9% | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $6,891,000 | 325,182 | +7,963 | +2.5% | 2119.12% | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.08% | $6,744,000 | 317,219 | +40,472 | +15% | 2125.98% | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.05% | $5,917,000 | 276,747 | +25,092 | +10% | 2138.05% | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.08% | $5,418,000 | 251,655 | +35,636 | +16% | 2152.95% | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.08% | $4,664,000 | 216,019 | +34,987 | +19% | 2159.07% | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.1% | $3,918,000 | 181,032 | +38,230 | +27% | 2164.26% | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.11% | $3,106,000 | 142,802 | +40,796 | +40% | 2175.04% | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.14% | $2,228,000 | 102,006 | +42,380 | +71% | 2184.19% | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.07% | $1,301,000 | 59,626 | +18,474 | +45% | 2181.93% | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.1% | $872,000 | 41,152 | +24,395 | +146% | 2118.97% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $360,000 | 16,757 | +16,757 | NEW | 2148.36% | Q4 2019 |