| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.18% | $0 | 0 | -41,650 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $878,000 | 41,650 | 0 | 2108.04% | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $879,000 | 41,650 | 0 | 2110.44% | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $880,000 | 41,650 | 0 | 2112.85% | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.13% | $883,000 | 41,650 | -23,685 | -36% | 2120.05% | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $1,393,000 | 65,335 | -1,335 | -2% | 2132.09% | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $1,425,000 | 66,670 | 0 | 2137.39% | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $1,398,000 | 66,670 | 0 | 2096.9% | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $1,416,000 | 66,670 | 0 | 2123.89% | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $1,417,000 | 66,670 | 0 | 2125.39% | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0.05% | $1,413,000 | 66,670 | +6,095 | +10% | 2119.39% | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.03% | $1,274,000 | 60,575 | +3,925 | +6.9% | 2103.18% | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.13% | $1,175,000 | 56,650 | +14,505 | +34% | 2074.14% | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $874,000 | 42,145 | 0 | 2073.79% | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.34% | $875,000 | 42,145 | +42,145 | NEW | 2076.17% | Q2 2018 |