| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $16,000 | 1,000 | -161,000 | -99% | 1600.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,912,000 | 162,000 | +161,000 | +16100% | 1180.25% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,000 | 1,000 | +1,000 | NEW | 1000.0% | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -616,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.11% | $6,630,000 | 616,000 | -41,640,000 | -99% | 1076.3% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $276,328,000 | 42,256,000 | +9,720,000 | +30% | 653.94% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $107,798,000 | 32,536,000 | -17,973,000 | -36% | 331.32% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $86,436,000 | 50,509,000 | +48,581,000 | +2520% | 171.13% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,720,000 | 1,928,000 | -657,000 | -25% | 141.08% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,621,000 | 2,585,000 | +686,000 | +36% | 101.39% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,868,000 | 1,899,000 | +1,823,000 | +2399% | 98.37% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $83,000 | 76,000 | -6,887,000 | -99% | 109.21% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,349,000 | 6,963,000 | +562,000 | +8.8% | 119.91% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,532,000 | 6,401,000 | +6,401,000 | NEW | 102.05% | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,318,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $2,690,000 | 2,318,000 | -5,110,000 | -69% | 116.05% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $9,118,000 | 7,428,000 | -13,435,000 | -64% | 122.75% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,210,000 | 20,863,000 | +3,383,000 | +19% | 125.63% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $18,193,000 | 17,480,000 | +17,480,000 | NEW | 104.08% | Q1 2017 |