| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.29% | $0 | 0 | -24,151 | -100% | 2100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -1.9% | $513,000 | 24,151 | -161,499 | -87% | 2124.14% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.4% | $3,971,000 | 185,650 | -122,746 | -40% | 2138.97% | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.03% | $6,640,000 | 308,396 | +2,236 | +0.73% | 2153.08% | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.06% | $6,610,000 | 306,160 | +4,478 | +1.5% | 2159.0% | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.03% | $6,528,000 | 301,682 | +2,169 | +0.72% | 2163.87% | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.74% | $6,514,000 | 299,513 | +49,230 | +20% | 2174.86% | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.06% | $5,466,000 | 250,283 | +3,449 | +1.4% | 2183.93% | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1% | $5,386,000 | 246,834 | +56,399 | +30% | 2182.03% | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.06% | $4,033,000 | 190,435 | -2,669 | -1.4% | 2117.78% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $4,153,000 | 193,104 | 0 | 2150.65% | Q4 2019 |