| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -37,303 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.01% | $790,000 | 37,303 | -2,397 | -6% | 2117.79% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $841,000 | 39,700 | -3,236 | -7.5% | 2118.39% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $913,000 | 42,936 | +740 | +1.8% | 2126.42% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $903,000 | 42,196 | -243 | -0.57% | 2140.01% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $912,000 | 42,439 | -7,175 | -14% | 2148.97% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $1,070,000 | 49,614 | -13,540 | -21% | 2156.65% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.4% | $1,364,000 | 63,154 | -155,534 | -71% | 2159.8% | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.81% | $4,772,000 | 218,688 | -280,442 | -56% | 2182.1% | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $10,679,000 | 499,130 | +499,130 | NEW | 2139.52% | Q3 2020 |