| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -251,605 | -100% | 2100.0% | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | -0.24% | $5,306,000 | 251,605 | -17,500 | -6.5% | 2108.86% | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.07% | $5,678,000 | 269,105 | -5,300 | -1.9% | 2109.96% | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.41% | $5,798,000 | 274,405 | +28,487 | +12% | 2112.94% | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $5,216,000 | 245,918 | 0 | 2121.03% | Q4 2020 |