| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,061,991 | -100% | 1100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $10,641,000 | 1,061,991 | -60,117 | -5.4% | 1001.99% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $10,357,000 | 1,122,108 | +1 | +0% | 922.99% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,492,000 | 1,122,107 | -29,562 | -2.6% | 935.03% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,639,000 | 1,151,669 | -38,215 | -3.2% | 836.96% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,876,000 | 1,189,884 | -340,885 | -22% | 914.04% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $14,160,000 | 1,530,769 | -2,388,301 | -61% | 925.03% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,292,000 | 3,919,070 | -446,807 | -10% | 875.0% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,547,000 | 4,365,877 | +6,335 | +0.15% | 860.01% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,835,000 | 4,359,542 | +443,322 | +11% | 821.99% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,857,000 | 3,916,220 | +122,235 | +3.2% | 839.0% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,159,000 | 3,793,985 | +216,746 | +6.1% | 873.99% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,693,000 | 3,577,239 | +293,489 | +8.9% | 858.01% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,061,000 | 3,283,750 | +743,189 | +29% | 884.99% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,474,000 | 2,540,561 | +283,191 | +13% | 923.97% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,744,000 | 2,257,370 | +94,534 | +4.4% | 918.95% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,919,000 | 2,162,836 | -24,104 | -1.1% | 920.97% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,645,000 | 2,186,940 | +595,595 | +37% | 944.01% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,548,000 | 1,591,345 | +116,882 | +7.9% | 977.04% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,347,000 | 1,474,463 | +4,222 | +0.29% | 973.03% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,144,000 | 1,470,241 | +25,970 | +1.8% | 962.02% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,272,000 | 1,444,271 | +169,240 | +13% | 918.94% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,088,000 | 1,275,031 | +269,234 | +27% | 948.06% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,425,000 | 1,005,797 | +426,713 | +74% | 937.07% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,657,000 | 579,084 | +123,468 | +27% | 976.89% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,470,000 | 455,616 | +152,338 | +50% | 981.09% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,970,000 | 303,278 | +109,077 | +56% | 979.3% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,035,000 | 194,201 | +29,842 | +18% | 1047.88% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,698,000 | 164,359 | +19,139 | +13% | 1033.1% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,456,000 | 145,220 | +91,092 | +168% | 1002.62% | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $565,000 | 54,128 | +21,604 | +66% | 1043.82% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $356,000 | 32,524 | 0 | 1094.58% | Q2 2013 |