| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -90,746 | -100% | 1100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $909,000 | 90,746 | -10,266 | -10% | 1001.7% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $932,000 | 101,012 | +19,459 | +24% | 922.66% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $763,000 | 81,553 | +42,074 | +107% | 935.59% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $330,000 | 39,479 | +485 | +1.2% | 835.89% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $357,000 | 38,994 | +5,046 | +15% | 915.53% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $314,000 | 33,948 | -170 | -0.5% | 924.94% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $299,000 | 34,118 | -3,330 | -8.9% | 876.37% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $322,000 | 37,448 | -8,724 | -19% | 859.86% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $380,000 | 46,172 | -25,823 | -36% | 823.01% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $604,000 | 71,995 | -3,988 | -5.2% | 838.95% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $664,000 | 75,983 | -3,559 | -4.5% | 873.88% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $683,000 | 79,542 | -15,365 | -16% | 858.67% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $840,000 | 94,907 | +1,643 | +1.8% | 885.08% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $862,000 | 93,264 | +1,050 | +1.1% | 924.26% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $847,000 | 92,214 | +12,853 | +16% | 918.52% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $730,000 | 79,361 | +5,753 | +7.8% | 919.85% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $695,000 | 73,608 | -16,987 | -19% | 944.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $885,000 | 90,595 | +8,331 | +10% | 976.88% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $801,000 | 82,264 | -8,101 | -9% | 973.69% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $869,000 | 90,365 | -1,568 | -1.7% | 961.66% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $845,000 | 91,933 | -496 | -0.54% | 919.15% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $877,000 | 92,429 | -4,872 | -5% | 948.84% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $913,000 | 97,301 | +1,913 | +2% | 938.33% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $932,000 | 95,388 | +3,525 | +3.8% | 977.06% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $901,000 | 91,863 | +8,035 | +9.6% | 980.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $820,000 | 83,828 | -732 | -0.87% | 978.19% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $886,000 | 84,560 | +10,177 | +14% | 1047.78% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $769,000 | 74,383 | -524 | -0.7% | 1033.84% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $752,000 | 74,907 | 0 | 1003.91% | Q4 2013 |