| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -11,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $22,000 | 11,000 | -3,820,000 | -100% | 200.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,773,000 | 3,831,000 | +62,000 | +1.6% | 176.79% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,517,000 | 3,769,000 | -2,000,000 | -35% | 146.38% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,601,000 | 5,769,000 | -2,000,000 | -26% | 114.42% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,457,000 | 7,769,000 | +6,749,000 | +662% | 108.86% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,243,000 | 1,020,000 | +1,009,000 | +9173% | 121.86% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $16,000 | 11,000 | 0 | 145.45% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $16,000 | 11,000 | 0 | 145.45% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $15,000 | 11,000 | 0 | 136.36% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $15,000 | 11,000 | 0 | 136.36% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $13,000 | 11,000 | 0 | 118.18% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $14,000 | 11,000 | -2,349,000 | -100% | 127.27% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $3,189,000 | 2,360,000 | -17,170,000 | -88% | 135.13% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,834,000 | 19,530,000 | +50,000 | +0.26% | 127.16% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $24,119,000 | 19,480,000 | +17,820,000 | +1073% | 123.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,056,000 | 1,660,000 | +950,000 | +134% | 123.86% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $970,000 | 710,000 | +699,000 | +6355% | 136.62% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $15,000 | 11,000 | -14,466,000 | -100% | 136.36% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,037,000 | 14,477,000 | +8,070,000 | +126% | 131.5% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,464,000 | 6,407,000 | +3,017,000 | +89% | 116.5% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,805,000 | 3,390,000 | +3,379,000 | +30718% | 112.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,000 | 11,000 | -1,114,000 | -99% | 109.09% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,468,000 | 1,125,000 | +845,000 | +302% | 130.49% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $333,000 | 280,000 | +60,000 | +27% | 118.93% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $255,000 | 220,000 | -327,000 | -60% | 115.91% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $629,000 | 547,000 | +520,000 | +1926% | 114.99% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $30,000 | 27,000 | -323,000 | -92% | 111.11% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $34,738,000 | 350,000 | +350,000 | NEW | 9925.14% | Q3 2014 |