| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.37% | $0 | 0 | -129,243 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.02% | $3,000,000 | 129,243 | -6,352 | -4.7% | 2321.21% | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $3,000,000 | 135,595 | -7,382 | -5.2% | 2212.47% | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $3,000,000 | 142,977 | 0 | 2098.24% | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $3,000,000 | 146,978 | 0 | 2041.12% | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.06% | $3,442,000 | 161,455 | +16,407 | +11% | 2131.86% | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $3,100,000 | 145,048 | -2,169 | -1.5% | 2137.22% | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.09% | $3,087,000 | 147,217 | -18,655 | -11% | 2096.9% | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.06% | $3,523,000 | 165,872 | -12,247 | -6.9% | 2123.93% | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.01% | $3,787,000 | 178,119 | -2,314 | -1.3% | 2126.11% | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.06% | $3,823,000 | 180,433 | -12,483 | -6.5% | 2118.79% | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $4,057,000 | 192,916 | 0 | 2102.99% | Q1 2019 |