| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.3% | $0 | 0 | -791,033 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | +0.58% | $16,676,000 | 791,033 | +72,961 | +10% | 2108.13% | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.12% | $15,151,000 | 718,072 | +16,006 | +2.3% | 2109.96% | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.63% | $14,838,000 | 702,066 | +78,437 | +13% | 2113.48% | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.48% | $13,227,000 | 623,629 | +56,466 | +10% | 2120.97% | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.97% | $12,086,000 | 567,163 | +96,526 | +21% | 2130.96% | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.04% | $10,057,000 | 470,637 | +3,532 | +0.76% | 2136.89% | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.16% | $9,794,000 | 467,105 | +13,011 | +2.9% | 2096.74% | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.6% | $9,642,000 | 454,094 | +454,094 | NEW | 2123.35% | Q4 2019 |