| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.5% | -0.03% | $6,363,000 | 298,447 | -5,055 | -1.7% | 2132.04% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $6,486,000 | 303,502 | -11,956 | -3.8% | 2137.05% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.06% | $6,615,000 | 315,458 | -9,311 | -2.9% | 2096.95% | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $6,898,000 | 324,769 | +7,962 | +2.5% | 2123.97% | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $6,735,000 | 316,807 | +9,571 | +3.1% | 2125.9% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $6,510,000 | 307,236 | +3,106 | +1% | 2118.89% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $6,396,000 | 304,130 | +6,441 | +2.2% | 2103.05% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.03% | $6,177,000 | 297,689 | +3,307 | +1.1% | 2074.98% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.03% | $6,105,000 | 294,382 | +4,758 | +1.6% | 2073.84% | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $6,011,000 | 289,624 | +289,624 | NEW | 2075.45% | Q2 2018 |