| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -11,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $37,000 | 11,000 | 0 | 336.36% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $36,000 | 11,000 | 0 | 327.27% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $38,000 | 11,000 | 0 | 345.45% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.62% | $33,000 | 11,000 | -2,886,000 | -100% | 300.0% | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.51% | $6,456,000 | 2,897,000 | -2,641,000 | -48% | 222.85% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.15% | $12,351,000 | 5,538,000 | -731,000 | -12% | 223.02% | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.33% | $8,968,000 | 6,269,000 | -2,581,000 | -29% | 143.05% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.15% | $19,038,000 | 8,850,000 | -1,024,000 | -10% | 215.12% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $18,704,000 | 9,874,000 | -663,000 | -6.3% | 189.43% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $18,446,000 | 10,537,000 | +187,000 | +1.8% | 175.06% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.19% | $16,939,000 | 10,350,000 | +1,400,000 | +16% | 163.66% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $12,623,000 | 8,950,000 | -169,000 | -1.9% | 141.04% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.27% | $13,800,000 | 9,119,000 | +2,292,000 | +34% | 151.33% | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.17% | $11,914,000 | 6,827,000 | -1,160,000 | -15% | 174.51% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $14,158,000 | 7,987,000 | -411,000 | -4.9% | 177.26% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $14,295,000 | 8,398,000 | +557,000 | +7.1% | 170.22% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $13,681,000 | 7,841,000 | -59,000 | -0.75% | 174.48% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $11,887,000 | 7,900,000 | -526,000 | -6.2% | 150.47% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $12,081,000 | 8,426,000 | -26,000 | -0.31% | 143.38% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $10,950,000 | 8,452,000 | +472,000 | +5.9% | 129.56% | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.15% | $10,178,000 | 7,980,000 | +1,255,000 | +19% | 127.54% | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.07% | $7,442,000 | 6,725,000 | -631,000 | -8.6% | 110.66% | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $7,504,000 | 7,356,000 | +7,356,000 | NEW | 102.01% | Q1 2016 |