| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -640,770 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.04% | $13,514,000 | 640,770 | +57,413 | +9.8% | 2109.03% | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.03% | $12,309,000 | 583,357 | +35,041 | +6.4% | 2110.03% | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.08% | $11,586,000 | 548,316 | +91,625 | +20% | 2113.02% | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $9,686,000 | 456,691 | +17,188 | +3.9% | 2120.91% | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $9,370,000 | 439,503 | +33,865 | +8.3% | 2131.95% | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.07% | $8,668,000 | 405,638 | +47,632 | +13% | 2136.88% | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.03% | $7,507,000 | 358,006 | +15,190 | +4.4% | 2096.89% | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.07% | $7,281,000 | 342,816 | +39,546 | +13% | 2123.88% | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.02% | $6,448,000 | 303,270 | +9,465 | +3.2% | 2126.16% | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.13% | $6,185,000 | 293,805 | +44,739 | +18% | 2105.14% | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.23% | $5,238,000 | 249,066 | +65,521 | +36% | 2103.06% | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.21% | $3,809,000 | 183,545 | +37,725 | +26% | 2075.24% | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.19% | $3,024,000 | 145,820 | +30,331 | +26% | 2073.79% | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $2,395,000 | 115,489 | +115,489 | NEW | 2073.79% | Q2 2018 |