| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.38% | $0 | 0 | -660,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.38% | 0% | $12,495,000 | 660,000 | 0 | 1893.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.07% | $9,863,000 | 660,000 | -140,000 | -18% | 1494.39% | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $8,374,000 | 800,000 | 0 | 1046.75% | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $8,116,000 | 800,000 | 0 | 1014.5% | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.05% | $5,951,000 | 800,000 | -145,000 | -15% | 743.88% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $8,617,000 | 945,000 | 0 | 911.85% | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.06% | $6,733,000 | 945,000 | +240,000 | +34% | 712.49% | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $4,088,000 | 705,000 | 0 | 579.86% | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $3,871,000 | 705,000 | 0 | 549.08% | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.03% | $2,893,000 | 705,000 | +225,000 | +47% | 410.35% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $2,205,000 | 480,000 | 0 | 459.38% | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.02% | $2,496,000 | 480,000 | -100,000 | -17% | 520.0% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $3,528,000 | 580,000 | -70,000 | -11% | 608.28% | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $3,580,000 | 650,000 | -100,000 | -13% | 550.77% | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.04% | $4,135,000 | 750,000 | -205,000 | -21% | 551.33% | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $4,045,000 | 955,000 | -20,000 | -2.1% | 423.56% | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $3,696,000 | 975,000 | 0 | 379.08% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $3,042,000 | 975,000 | -25,000 | -2.5% | 312.0% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $2,787,000 | 1,000,000 | +1,000,000 | NEW | 278.7% | Q3 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -1,200,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | 0% | $2,828,000 | 1,200,000 | 0 | 235.67% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $2,353,000 | 1,200,000 | 0 | 196.08% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $2,869,000 | 1,200,000 | 0 | 239.08% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $2,451,000 | 1,200,000 | 0 | 204.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $2,745,000 | 1,200,000 | 0 | 228.75% | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $2,634,000 | 1,200,000 | 0 | 219.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $2,407,000 | 1,200,000 | 0 | 200.58% | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $2,041,000 | 1,200,000 | 0 | 170.08% | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $2,005,000 | 1,200,000 | 0 | 167.08% | Q4 2013 |