| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -218,476 | -100% | 1500.0% | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0.27% | $2,875,000 | 218,476 | -27,987 | -11% | 1315.93% | Q1 2020 | |
| 30 Sep 2019 | 2.2% | +0.09% | $3,685,000 | 246,463 | +9,634 | +4.1% | 1495.15% | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $3,522,000 | 236,829 | +6,389 | +2.8% | 1487.15% | Q2 2019 | |
| 31 Dec 2018 | 2.4% | -0.19% | $3,104,000 | 230,440 | -18,172 | -7.3% | 1346.99% | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.09% | $3,560,000 | 248,612 | -7,490 | -2.9% | 1431.95% | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.31% | $3,729,000 | 256,102 | -29,715 | -10% | 1456.06% | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.04% | $4,173,000 | 285,817 | -4,113 | -1.4% | 1460.03% | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $4,308,000 | 289,930 | 0 | 1485.88% | Q4 2017 |