| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -99,594 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0% | $2,100,000 | 99,594 | -47 | -0.05% | 2108.56% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.3% | $2,102,000 | 99,641 | -24,448 | -20% | 2109.57% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.5% | $2,622,000 | 124,089 | -108,154 | -47% | 2113.0% | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.02% | $4,926,000 | 232,243 | -1,061 | -0.45% | 2121.05% | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.02% | $4,974,000 | 233,304 | -1,157 | -0.49% | 2131.98% | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.79% | $5,010,000 | 234,461 | +43,687 | +23% | 2136.82% | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.16% | $4,001,000 | 190,774 | -7,274 | -3.7% | 2097.25% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $4,207,000 | 198,048 | 0 | 2124.23% | Q4 2019 |