| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -72,334 | -100% | 600.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.01% | $185,000 | 72,334 | -4,578 | -6% | 255.76% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $1,379,000 | 76,912 | -5,039 | -6.1% | 1792.96% | Q4 2019 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -81,837 | -100% | 600.0% | Q3 2019 | ||
| 30 Sep 2019 | 1.5% | +1.5% | $1,676,000 | 81,951 | +81,951 | NEW | 2045.12% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $1,845,000 | 81,837 | +123 | +0.15% | 2254.48% | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $1,920,000 | 81,714 | -385 | -0.47% | 2349.66% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.28% | $1,634,000 | 82,099 | -13,152 | -14% | 1990.28% | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.16% | $2,565,000 | 95,251 | +6,731 | +7.6% | 2692.89% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.13% | $2,363,000 | 88,520 | +4,880 | +5.8% | 2669.45% | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.34% | $2,089,000 | 83,640 | +10,505 | +14% | 2497.61% | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $2,127,000 | 73,135 | 0 | 2908.32% | Q4 2017 |