| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -1,220,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | +0.01% | $1,603,000 | 1,220,000 | +65,000 | +5.6% | 131.39% | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.06% | $1,224,000 | 1,155,000 | +612,000 | +113% | 105.97% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $589,000 | 543,000 | -497,000 | -48% | 108.47% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,071,000 | 1,040,000 | -1,000 | -0.1% | 102.98% | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.06% | $1,168,000 | 1,041,000 | -757,000 | -42% | 112.2% | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $2,042,000 | 1,798,000 | -37,000 | -2% | 113.57% | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $2,043,000 | 1,835,000 | +38,000 | +2.1% | 111.34% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.09% | $2,157,000 | 1,797,000 | +958,000 | +114% | 120.03% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $993,000 | 839,000 | +76,000 | +10% | 118.36% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.1% | $845,000 | 763,000 | -1,073,000 | -58% | 110.75% | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $2,174,000 | 1,836,000 | +112,000 | +6.5% | 118.41% | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.15% | $2,064,000 | 1,724,000 | -1,509,000 | -47% | 119.72% | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $3,846,000 | 3,233,000 | +259,000 | +8.7% | 118.96% | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $3,511,000 | 2,974,000 | +36,000 | +1.2% | 118.06% | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $3,444,000 | 2,938,000 | +100,000 | +3.5% | 117.22% | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.09% | $3,537,000 | 2,838,000 | +771,000 | +37% | 124.63% | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $2,389,000 | 2,067,000 | -51,000 | -2.4% | 115.58% | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $2,509,000 | 2,118,000 | +166,000 | +8.5% | 118.46% | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.16% | $2,607,000 | 1,952,000 | -1,172,000 | -38% | 133.56% | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $4,202,000 | 3,124,000 | -1,000 | -0.03% | 134.51% | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $4,979,000 | 3,125,000 | -94,000 | -2.9% | 159.33% | Q2 2015 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -3,124,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.46% | +0.46% | $4,844,000 | 3,219,000 | +3,219,000 | NEW | 150.48% | Q1 2015 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -3,118,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.39% | +0.39% | $3,801,000 | 3,124,000 | +3,124,000 | NEW | 121.67% | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $3,413,000 | 3,118,000 | +79,000 | +2.6% | 109.46% | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $3,198,000 | 3,039,000 | +91,000 | +3.1% | 105.23% | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $3,269,000 | 2,948,000 | +61,000 | +2.1% | 110.89% | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $3,103,000 | 2,887,000 | 0 | 107.48% | Q4 2013 |