| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -217,075 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.88% | $4,598,000 | 217,075 | -56,006 | -21% | 2118.16% | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.25% | $5,787,000 | 273,081 | -16,525 | -5.7% | 2119.15% | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.1% | $6,157,000 | 289,606 | -7,450 | -2.5% | 2125.99% | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $6,354,000 | 297,056 | +510 | +0.17% | 2138.99% | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.01% | $6,385,000 | 296,546 | +1,050 | +0.36% | 2153.12% | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.24% | $6,380,000 | 295,496 | +17,500 | +6.3% | 2159.08% | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.36% | $6,016,000 | 277,996 | +24,575 | +9.7% | 2164.06% | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $5,512,000 | 253,421 | 0 | 2175.04% | Q4 2020 |