| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -19,275 | -100% | 2300.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.38% | $444,000 | 19,275 | -23,679 | -55% | 2303.5% | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.48% | $991,000 | 42,954 | -27,192 | -39% | 2307.12% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $1,620,000 | 70,146 | -757 | -1.1% | 2309.47% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $1,627,000 | 70,903 | +442 | +0.63% | 2294.68% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.15% | $1,599,000 | 70,461 | -7,079 | -9.1% | 2269.34% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.33% | $1,717,000 | 77,540 | +13,810 | +22% | 2214.34% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,573,000 | 63,730 | 0 | 2468.23% | Q4 2019 |