| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.21% | +0% | $116,000 | 17,685 | +59 | +0.33% | 655.92% | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $128,000 | 17,626 | +58 | +0.33% | 726.2% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.09% | $148,000 | 17,568 | +8,372 | +91% | 842.44% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $89,000 | 9,196 | +103 | +1.1% | 967.81% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.06% | $89,000 | 9,093 | -4,838 | -35% | 978.77% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $139,000 | 13,931 | +163 | +1.2% | 997.77% | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $134,000 | 13,768 | +3,416 | +33% | 973.27% | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $101,000 | 10,352 | +172 | +1.7% | 975.66% | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -3% | $90,000 | 10,180 | -248,388 | -96% | 884.09% | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.03% | $2,185,000 | 258,568 | +2,413 | +0.94% | 845.04% | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.06% | $1,860,000 | 256,155 | -4,306 | -1.7% | 726.12% | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $2,612,000 | 260,461 | 0 | 1002.84% | Q4 2019 |