| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -150,805 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 3% | -0.15% | $3,194,000 | 150,805 | -7,630 | -4.8% | 2117.97% | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.05% | $3,357,000 | 158,435 | -2,700 | -1.7% | 2118.85% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.28% | $3,426,000 | 161,135 | +18,340 | +13% | 2126.17% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $3,054,000 | 142,795 | -1,350 | -0.94% | 2138.73% | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.07% | $3,103,000 | 144,145 | +4,450 | +3.2% | 2152.69% | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.19% | $3,016,000 | 139,695 | +12,725 | +10% | 2158.99% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.29% | $2,748,000 | 126,970 | +17,350 | +16% | 2164.29% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.16% | $2,384,000 | 109,620 | +9,440 | +9.4% | 2174.79% | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.23% | $2,188,000 | 100,180 | +11,525 | +13% | 2184.07% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $1,934,000 | 88,655 | +3,010 | +3.5% | 2181.49% | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.83% | $1,814,000 | 85,645 | +36,200 | +73% | 2118.05% | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $1,063,000 | 49,445 | 0 | 2149.86% | Q4 2019 |