| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -36,345 | -100% | 1100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $364,000 | 36,345 | -1,068 | -2.9% | 1001.51% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $345,000 | 37,413 | -255,747 | -87% | 922.14% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,741,000 | 293,160 | +44,035 | +18% | 934.98% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,085,000 | 249,125 | -13,420 | -5.1% | 836.93% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,400,000 | 262,545 | -42,914 | -14% | 914.13% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,825,000 | 305,459 | +305,459 | NEW | 924.84% | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -318,533 | -100% | 1100.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,672,000 | 318,533 | +43,340 | +16% | 838.85% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,405,000 | 275,193 | -10,050 | -3.5% | 873.93% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,447,000 | 285,243 | +14,328 | +5.3% | 857.87% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,398,000 | 270,915 | +1,492 | +0.55% | 885.15% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,489,000 | 269,423 | -4,049 | -1.5% | 923.83% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,513,000 | 273,472 | +8,637 | +3.3% | 918.92% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,439,000 | 264,835 | +376 | +0.14% | 920.95% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,497,000 | 264,459 | +43,417 | +20% | 944.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,160,000 | 221,042 | +6,810 | +3.2% | 977.19% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,085,000 | 214,232 | +9,395 | +4.6% | 973.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,971,000 | 204,837 | -7,272 | -3.4% | 962.23% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,949,000 | 212,109 | +17,560 | +9% | 918.87% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,844,000 | 194,549 | -45,951 | -19% | 947.83% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,253,000 | 240,500 | +9,760 | +4.2% | 936.8% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,254,000 | 230,740 | +3,914 | +1.7% | 976.86% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,225,000 | 226,826 | +51,742 | +30% | 980.93% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,714,000 | 175,084 | +16,438 | +10% | 978.96% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,663,000 | 158,646 | +10,708 | +7.2% | 1048.25% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,528,000 | 147,938 | +6,019 | +4.2% | 1032.87% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,424,000 | 141,919 | 0 | 1003.39% | Q4 2013 |