| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -103,305 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.15% | $2,188,000 | 103,305 | +9,956 | +11% | 2118.0% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.75% | $1,978,000 | 93,349 | +50,157 | +116% | 2118.93% | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.05% | $918,000 | 43,192 | +3,800 | +9.6% | 2125.39% | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $843,000 | 39,392 | -2,400 | -5.7% | 2140.03% | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $900,000 | 41,792 | +3,000 | +7.7% | 2153.52% | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $838,000 | 38,792 | 0 | 2160.24% | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.13% | $839,000 | 38,792 | -7,500 | -16% | 2162.82% | Q1 2021 | |
| 31 Dec 2020 | 0.88% | 0% | $1,007,000 | 46,292 | 0 | 2175.32% | Q4 2020 |