| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,154,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $36,971,000 | 4,154,000 | -3,000 | -0.07% | 890.01% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $31,196,000 | 4,157,000 | 0 | 750.45% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $21,129,000 | 4,157,000 | 0 | 508.28% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $21,447,000 | 4,157,000 | 0 | 515.92% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $17,990,000 | 4,157,000 | 0 | 432.76% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $22,596,000 | 4,157,000 | +334,000 | +8.7% | 543.57% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $16,661,000 | 3,823,000 | 0 | 435.81% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $14,645,000 | 3,823,000 | -70,000 | -1.8% | 383.08% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $15,403,000 | 3,893,000 | 0 | 395.66% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $14,291,000 | 3,893,000 | 0 | 367.09% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $20,616,000 | 3,893,000 | 0 | 529.57% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $20,616,000 | 3,893,000 | +23,000 | +0.59% | 529.57% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,152,000 | 3,870,000 | +20,000 | +0.52% | 598.24% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $16,172,000 | 3,850,000 | 0 | 420.05% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $13,862,000 | 3,850,000 | +3,850,000 | NEW | 360.05% | Q3 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -365,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $733,000 | 365,000 | +20,000 | +5.8% | 200.82% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $958,000 | 345,000 | +23,000 | +7.1% | 277.68% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,148,000 | 322,000 | +60,000 | +23% | 356.52% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $918,000 | 262,000 | +22,000 | +9.2% | 350.38% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $808,000 | 240,000 | -5,790,000 | -96% | 336.67% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,974,000 | 6,030,000 | -738,000 | -11% | 248.33% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,410,000 | 6,768,000 | 0 | 227.69% | Q4 2013 |