| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,134,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $3,766,000 | 1,134,000 | -49,000 | -4.1% | 332.1% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,194,000 | 1,183,000 | -61,000 | -4.9% | 269.99% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,325,000 | 1,244,000 | -63,000 | -4.8% | 347.67% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,495,000 | 1,307,000 | -2,402,000 | -65% | 343.92% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,654,000 | 3,709,000 | +2,347,000 | +172% | 287.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $4,966,000 | 1,362,000 | -9,974,000 | -88% | 364.61% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,449,000 | 11,336,000 | -1,645,000 | -13% | 242.14% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,210,000 | 12,981,000 | -2,898,000 | -18% | 201.91% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $30,280,000 | 15,879,000 | -12,955,000 | -45% | 190.69% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,076,000 | 28,834,000 | +5,400,000 | +23% | 173.67% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $41,052,000 | 23,434,000 | +300,000 | +1.3% | 175.18% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $29,572,000 | 23,134,000 | +15,750,000 | +213% | 127.83% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,574,000 | 7,384,000 | +3,882,000 | +111% | 143.2% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,314,000 | 3,502,000 | +3,502,000 | NEW | 151.74% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,213,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $4,995,000 | 3,213,000 | -899,000 | -22% | 155.46% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,179,000 | 4,112,000 | +2,949,000 | +254% | 174.59% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,057,000 | 1,163,000 | -974,000 | -46% | 176.87% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,603,000 | 2,137,000 | +1,325,000 | +163% | 168.6% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,133,000 | 812,000 | +95,000 | +13% | 139.53% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $847,000 | 717,000 | +553,000 | +337% | 118.13% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $206,000 | 164,000 | +164,000 | NEW | 125.61% | Q2 2014 |