| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.42% | $0 | 0 | -50,932 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0% | $1,074,000 | 50,932 | -560 | -1.1% | 2108.69% | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $1,086,000 | 51,492 | -119 | -0.23% | 2109.07% | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $1,091,000 | 51,611 | -1,170 | -2.2% | 2113.89% | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0% | $1,119,000 | 52,781 | +120 | +0.23% | 2120.08% | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.06% | $1,123,000 | 52,661 | +4,513 | +9.4% | 2132.51% | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $1,029,000 | 48,148 | +1,230 | +2.6% | 2137.16% | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $984,000 | 46,918 | +246 | +0.53% | 2097.28% | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.18% | $993,000 | 46,672 | +11,782 | +34% | 2127.61% | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $742,000 | 34,890 | +463 | +1.3% | 2126.68% | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.07% | $730,000 | 34,427 | +3,829 | +13% | 2120.43% | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $643,000 | 30,598 | +30,598 | NEW | 2101.44% | Q1 2019 |