| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -12,220 | -100% | 2100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $258,000 | 12,220 | 0 | 2111.29% | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.31% | $258,000 | 12,220 | -6,300 | -34% | 2111.29% | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $393,000 | 18,520 | -900 | -4.6% | 2122.03% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $414,000 | 19,420 | 0 | 2131.82% | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $415,005 | 19,420 | 0 | 2137.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.08% | $407,237 | 19,420 | +4,115 | +27% | 2097.0% | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.12% | $317,655 | 15,305 | -4,115 | -21% | 2075.5% | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $412,869 | 19,420 | +175 | +0.91% | 2126.0% | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $407,802 | 19,245 | +497 | +2.7% | 2119.0% | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $394,270 | 18,748 | +1,450 | +8.4% | 2103.0% | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $358,934 | 17,298 | +520 | +3.1% | 2075.0% | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $347,976 | 16,778 | -107 | -0.63% | 2074.0% | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $350,448 | 16,885 | +16,885 | NEW | 2075.5% | Q2 2018 |