| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -28,938 | -100% | 1900.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $92,000 | 28,938 | 0 | 317.92% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $103,000 | 34,060 | 0 | 302.41% * | Q1 2020 | |||
| 31 Dec 2019 | -0.47% | $0 | 0 | -108,260 | -100% | 1900.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.31% | $1,161,000 | 108,260 | +70,926 | +190% | 1072.42% | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.12% | $446,000 | 37,334 | +24,463 | +190% | 1194.62% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.33% | $163,000 | 12,871 | -65,081 | -83% | 1266.41% | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.09% | $811,000 | 77,952 | -18,244 | -19% | 1040.38% | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.2% | $1,398,000 | 96,196 | +32,954 | +52% | 1453.28% | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.3% | $894,000 | 63,242 | +50,190 | +385% | 1413.62% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.16% | $164,000 | 13,052 | -28,739 | -69% | 1256.51% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.13% | $638,000 | 41,791 | +21,546 | +106% | 1526.64% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.07% | $300,000 | 20,245 | -10,217 | -34% | 1481.85% | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.13% | $465,000 | 30,462 | -18,133 | -37% | 1526.49% | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.05% | $813,000 | 48,595 | -3,602 | -6.9% | 1673.01% | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.47% | $812,000 | 52,197 | +35,454 | +212% | 1555.64% | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.82% | $273,000 | 16,743 | -59,437 | -78% | 1630.53% | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.59% | $1,208,000 | 76,180 | -43,776 | -36% | 1585.72% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.2% | $1,628,000 | 119,956 | -98,622 | -45% | 1357.16% | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $3,318,000 | 218,578 | +218,578 | NEW | 1517.99% | Q4 2015 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -15,977 | -100% | 1900.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -1.6% | $372,000 | 15,977 | -102,496 | -87% | 2328.35% | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $2,957,000 | 118,473 | +118,473 | NEW | 2495.93% | Q1 2015 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -108,799 | -100% | 1900.0% | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +2.1% | $3,033,000 | 108,799 | +108,799 | NEW | 2787.71% | Q3 2014 |