| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -256,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $324,000 | 256,000 | 0 | 126.56% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $279,000 | 256,000 | -10,392,000 | -98% | 108.98% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,174,000 | 10,648,000 | -6,075,000 | -36% | 104.94% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,803,000 | 16,723,000 | +1,089,000 | +7% | 94.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $21,037,000 | 15,634,000 | -14,500,000 | -48% | 134.56% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $35,997,000 | 30,134,000 | +3,870,000 | +15% | 119.46% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $29,479,000 | 26,264,000 | -3,681,000 | -12% | 112.24% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $33,564,000 | 29,945,000 | +4,923,000 | +20% | 112.09% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $26,792,000 | 25,022,000 | +10,323,000 | +70% | 107.07% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,849,000 | 14,699,000 | -2,910,000 | -17% | 121.43% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,905,000 | 17,609,000 | +3,465,000 | +24% | 124.4% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,218,000 | 14,144,000 | -4,312,000 | -23% | 114.66% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,236,000 | 18,456,000 | +513,000 | +2.9% | 115.06% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,706,000 | 17,943,000 | +3,415,000 | +24% | 120.97% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $17,198,000 | 14,528,000 | +12,798,000 | +740% | 118.38% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,955,000 | 1,730,000 | -956,000 | -36% | 113.01% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,883,000 | 2,686,000 | -2,632,000 | -49% | 107.33% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,542,000 | 5,318,000 | +465,000 | +9.6% | 104.21% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,818,000 | 4,853,000 | -1,261,000 | -21% | 99.28% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,045,000 | 6,114,000 | +1,657,000 | +37% | 98.87% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,364,000 | 4,457,000 | +799,000 | +22% | 97.91% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,458,000 | 3,658,000 | -382,000 | -9.5% | 94.53% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,837,000 | 4,040,000 | +627,000 | +18% | 94.98% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,405,000 | 3,413,000 | +1,044,000 | +44% | 99.77% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,335,000 | 2,369,000 | +2,369,000 | NEW | 98.56% | Q4 2014 |