| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -89,620 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.37% | $1,890,000 | 89,620 | -25,075 | -22% | 2108.9% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.22% | $2,420,000 | 114,695 | -14,950 | -12% | 2109.94% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.26% | $2,739,000 | 129,645 | -16,350 | -11% | 2112.69% | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.09% | $3,097,000 | 145,995 | +5,280 | +3.8% | 2121.31% | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.12% | $3,000,000 | 140,715 | +6,065 | +4.5% | 2131.97% | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.16% | $2,877,000 | 134,650 | +7,745 | +6.1% | 2136.65% | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.75% | $2,661,000 | 126,905 | +32,790 | +35% | 2096.84% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $1,999,000 | 94,115 | 0 | 2124.0% | Q4 2019 |