| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.55% | $0 | 0 | -33,266 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0.06% | $773,000 | 33,266 | -3,650 | -9.9% | 2323.69% | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $862,000 | 36,916 | -2,089 | -5.4% | 2335.03% | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0% | $911,000 | 39,005 | +18 | +0.05% | 2335.6% | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $910,000 | 38,987 | -81 | -0.21% | 2334.11% | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0% | $893,000 | 39,068 | -232 | -0.59% | 2285.76% | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0% | $876,000 | 39,300 | +21 | +0.05% | 2229.01% | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.12% | $851,000 | 39,279 | +4,964 | +14% | 2166.55% | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $839,000 | 34,315 | 0 | 2444.99% | Q4 2019 |