| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -300,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $439,000 | 300,000 | +300,000 | NEW | 146.33% | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -250,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $305,000 | 250,000 | -641,000 | -72% | 122.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,288,000 | 891,000 | -59,000 | -6.2% | 144.56% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,346,000 | 950,000 | 0 | 141.68% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,324,000 | 950,000 | 0 | 139.37% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,266,000 | 950,000 | 0 | 133.26% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $1,090,000 | 950,000 | -3,278,000 | -78% | 114.74% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,477,000 | 4,228,000 | -3,913,000 | -48% | 129.54% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $11,001,000 | 8,141,000 | +4,772,000 | +142% | 135.13% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,285,000 | 3,369,000 | +2,119,000 | +170% | 127.19% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,548,000 | 1,250,000 | +1,000,000 | +400% | 123.84% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $310,000 | 250,000 | -1,069,000 | -81% | 124.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,803,000 | 1,319,000 | -285,000 | -18% | 136.69% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,166,000 | 1,604,000 | -980,000 | -38% | 135.04% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,414,000 | 2,584,000 | -1,885,000 | -42% | 132.12% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $5,170,000 | 4,469,000 | 0 | 115.69% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $6,827,000 | 87,778 | 0 | 7777.58% * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $7,920,000 | 7,299,000 | +65,000 | +0.9% | 108.51% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,481,000 | 7,234,000 | +536,000 | +8% | 131.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,946,000 | 6,698,000 | +605,000 | +9.9% | 118.63% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,064,000 | 6,093,000 | -459,000 | -7% | 115.94% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,543,000 | 6,552,000 | +13,000 | +0.2% | 115.13% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,201,000 | 6,539,000 | +211,000 | +3.3% | 110.12% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,308,000 | 6,328,000 | +2,119,000 | +50% | 99.68% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,270,000 | 4,209,000 | +4,209,000 | NEW | 101.45% | Q2 2014 |