| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -354,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $1,167,000 | 354,000 | -25,000 | -6.6% | 329.66% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,310,000 | 379,000 | -355,000 | -48% | 345.65% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,224,000 | 734,000 | -1,436,000 | -66% | 303.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,834,000 | 2,170,000 | +175,000 | +8.8% | 222.76% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,450,000 | 1,995,000 | -75,000 | -3.6% | 223.06% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,000,000 | 2,070,000 | -310,000 | -13% | 144.93% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,120,000 | 2,380,000 | -50,000 | -2.1% | 215.13% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $4,603,000 | 2,430,000 | 0 | 189.42% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $4,288,000 | 2,430,000 | +626,000 | +35% | 176.46% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,931,000 | 1,804,000 | +40,000 | +2.3% | 162.47% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,489,000 | 1,764,000 | -495,000 | -22% | 141.1% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,419,000 | 2,259,000 | +30,000 | +1.3% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,889,000 | 2,229,000 | 0 | 174.47% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $3,952,000 | 2,229,000 | -217,000 | -8.9% | 177.3% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,164,000 | 2,446,000 | +25,000 | +1% | 170.24% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,224,000 | 2,421,000 | -675,000 | -22% | 174.47% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $4,657,000 | 3,096,000 | -30,836,000 | -91% | 150.42% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $48,650,000 | 33,932,000 | +30,088,000 | +783% | 143.37% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,979,000 | 3,844,000 | -3,354,000 | -47% | 129.53% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $9,178,000 | 7,198,000 | -17,149,000 | -70% | 127.51% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $26,950,000 | 24,347,000 | +22,078,000 | +973% | 110.69% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,334,000 | 2,269,000 | +2,269,000 | NEW | 102.86% | Q1 2016 |