| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -56,447 | -100% | 600.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.2% | $1,012,000 | 56,447 | -55,515 | -50% | 1792.83% | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $2,290,000 | 111,962 | -7,310 | -6.1% | 2045.34% | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $2,690,000 | 119,272 | -2,200 | -1.8% | 2255.35% | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $2,855,000 | 121,472 | -6,015 | -4.7% | 2350.34% | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.38% | $2,537,000 | 127,487 | -72,644 | -36% | 1990.01% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.23% | $5,390,000 | 200,131 | -38,010 | -16% | 2693.24% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $6,356,000 | 238,141 | -3,535 | -1.5% | 2669.01% | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $6,037,000 | 241,676 | +5,897 | +2.5% | 2497.97% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.92% | $6,856,000 | 235,779 | -139,705 | -37% | 2907.81% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.1% | $10,874,000 | 375,484 | +15,050 | +4.2% | 2896.0% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.13% | $10,954,000 | 360,434 | +17,144 | +5% | 3039.11% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.18% | $11,977,000 | 343,290 | +19,705 | +6.1% | 3488.89% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.43% | $9,931,000 | 323,585 | +50,305 | +18% | 3069.05% | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.89% | $13,514,000 | 273,280 | -52,010 | -16% | 4945.11% | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.08% | $10,012,000 | 325,290 | +9,375 | +3% | 3077.87% | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.2% | $7,772,000 | 315,915 | +25,402 | +8.7% | 2460.16% | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.05% | $8,082,000 | 290,513 | +4,807 | +1.7% | 2781.98% | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $7,745,000 | 285,706 | -1,070 | -0.37% | 2710.83% | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.06% | $10,585,000 | 286,776 | +4,770 | +1.7% | 3691.03% | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.1% | $11,853,000 | 282,006 | +6,910 | +2.5% | 4203.1% | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.15% | $12,041,000 | 275,096 | -10,155 | -3.6% | 4377.02% | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.19% | $13,721,000 | 285,251 | +11,971 | +4.4% | 4810.15% | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.01% | $13,514,000 | 273,280 | +450 | +0.16% | 4945.11% | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.19% | $12,496,000 | 272,830 | +11,585 | +4.4% | 4580.14% | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $12,454,000 | 261,245 | 0 | 4767.17% | Q4 2013 |