| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -1,715,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $32,464,000 | 1,715,000 | +865,000 | +102% | 1892.94% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,589,000 | 850,000 | -120,000 | -12% | 1481.06% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,103,000 | 970,000 | -1,000 | -0.1% | 1041.55% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,869,000 | 971,000 | +26,000 | +2.8% | 1016.37% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,121,000 | 945,000 | -314,000 | -25% | 753.54% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,479,000 | 1,259,000 | -66,000 | -5% | 911.76% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,469,000 | 1,325,000 | -78,000 | -5.6% | 714.64% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,143,000 | 1,403,000 | -3,000 | -0.21% | 580.4% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,762,000 | 1,406,000 | +89,000 | +6.8% | 552.06% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,431,000 | 1,317,000 | +84,000 | +6.8% | 412.38% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,648,000 | 1,233,000 | +31,000 | +2.6% | 458.07% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,236,000 | 1,202,000 | +274,000 | +30% | 518.8% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,617,000 | 928,000 | -63,000 | -6.4% | 605.28% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,453,000 | 991,000 | -4,000 | -0.4% | 550.25% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,465,000 | 995,000 | -1,441,000 | -59% | 549.25% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,169,000 | 2,436,000 | +1,032,000 | +74% | 417.45% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $5,324,000 | 1,404,000 | -6,869,000 | -83% | 379.2% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,754,000 | 8,273,000 | +306,000 | +3.8% | 311.3% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $22,193,000 | 7,967,000 | +7,967,000 | NEW | 278.56% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,816,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $4,275,000 | 1,816,500 | -592,000 | -25% | 235.34% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,600,000 | 2,408,500 | +2,382,500 | +9163% | 190.99% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $62,000 | 26,000 | +17,000 | +189% | 238.46% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $18,000 | 9,000 | 0 | 200.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $21,000 | 9,000 | 0 | 233.33% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $20,000 | 9,000 | -1,003,000 | -99% | 222.22% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,048,000 | 1,012,000 | -1,294,000 | -56% | 202.37% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,936,000 | 2,306,000 | +2,305,000 | +230500% | 170.69% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,000 | 1,000 | 0 | 200.0% | Q4 2013 |