| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.4% | +0.12% | $5,975,000 | 274,229 | +22,781 | +9.1% | 2178.84% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $5,472,000 | 251,448 | +1,219 | +0.49% | 2176.2% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.24% | $5,186,000 | 250,229 | +40,563 | +19% | 2072.5% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.16% | $4,468,000 | 209,666 | +26,843 | +15% | 2131.01% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.3% | $3,892,000 | 182,823 | +46,583 | +34% | 2128.83% | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.19% | $2,882,000 | 136,240 | +28,939 | +27% | 2115.38% | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.2% | $2,232,000 | 107,301 | +28,920 | +37% | 2080.13% | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.07% | $1,581,000 | 78,381 | +9,654 | +14% | 2017.07% | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.05% | $1,390,000 | 68,727 | +7,641 | +13% | 2022.49% | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $1,233,000 | 61,086 | +61,086 | NEW | 2018.47% | Q2 2018 |