| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -14,304 | -100% | 2500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $358,000 | 14,304 | -396 | -2.7% | 2502.8% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $368,000 | 14,700 | -3,505 | -19% | 2503.4% | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $455,000 | 18,205 | -120 | -0.65% | 2499.31% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $461,000 | 18,325 | -2,022 | -9.9% | 2515.69% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $515,000 | 20,347 | -12 | -0.06% | 2531.09% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $516,000 | 20,359 | -748 | -3.5% | 2534.51% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $537,000 | 21,107 | 0 | 2544.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $540,000 | 21,107 | 0 | 2558.39% | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0% | $540,000 | 21,107 | -410 | -1.9% | 2558.39% | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $552,000 | 21,517 | -680 | -3.1% | 2565.41% | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $550,000 | 22,197 | -1,870 | -7.8% | 2477.81% | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $609,000 | 24,067 | -739 | -3% | 2530.44% | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.13% | $628,000 | 24,806 | -21,701 | -47% | 2531.65% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.47% | $1,173,000 | 46,507 | -71,535 | -61% | 2522.2% | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $2,940,000 | 118,042 | -1,099 | -0.92% | 2490.64% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $2,880,000 | 119,141 | +119,141 | NEW | 2417.3% | Q4 2018 |