| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -16,225 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0% | $342,000 | 16,225 | -271 | -1.6% | 2107.86% | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.24% | $348,000 | 16,496 | -16,460 | -50% | 2109.6% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.13% | $696,000 | 32,956 | +16,509 | +100% | 2111.91% | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $349,000 | 16,447 | +710 | +4.5% | 2121.97% | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $336,000 | 15,737 | -57 | -0.36% | 2135.1% | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $338,000 | 15,794 | +386 | +2.5% | 2140.05% | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.34% | $323,000 | 15,408 | -14,507 | -48% | 2096.31% | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $636,000 | 29,915 | -2 | -0.01% | 2126.02% | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $637,000 | 29,917 | +592 | +2% | 2129.22% | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $622,000 | 29,325 | +1,257 | +4.5% | 2121.06% | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $590,000 | 28,068 | -4 | -0.01% | 2102.04% | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.1% | $587,000 | 28,072 | +4,961 | +21% | 2091.05% | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $478,000 | 23,111 | +124 | +0.54% | 2068.28% | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $477,000 | 22,987 | +22,987 | NEW | 2075.09% | Q2 2018 |