| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.7% | +0.03% | $7,080,000 | 324,197 | +5,284 | +1.7% | 2183.86% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $6,959,000 | 318,913 | -4,056 | -1.3% | 2182.1% | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.16% | $6,840,000 | 322,969 | +27,152 | +9.2% | 2117.85% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.12% | $6,362,000 | 295,817 | +18,821 | +6.8% | 2150.65% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $5,953,000 | 276,996 | +17,509 | +6.7% | 2149.13% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.1% | $5,552,000 | 259,487 | +14,809 | +6.1% | 2139.61% | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.12% | $5,168,000 | 244,678 | +16,665 | +7.3% | 2112.16% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.11% | $4,699,000 | 228,013 | +14,194 | +6.6% | 2060.85% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $4,416,000 | 213,819 | +7,093 | +3.4% | 2065.3% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $4,269,000 | 206,726 | +206,726 | NEW | 2065.05% | Q2 2018 |