| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | -0% | $130,448 | 107,000 | -10,000 | -8.5% | 121.91% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $141,480 | 117,000 | -50,000 | -30% | 120.92% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $232,588 | 167,000 | 0 | 139.27% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $248,877 | 167,000 | +167,000 | NEW | 149.03% | Q4 2021 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -5,903,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | +0.22% | $5,730,000 | 5,903,000 | +5,903,000 | NEW | 97.07% | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -550,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $591,000 | 550,000 | +550,000 | NEW | 107.45% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -10,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $12,000 | 10,000 | +10,000 | NEW | 120.0% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -89,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.05% | $103,000 | 89,000 | -2,728,000 | -97% | 115.73% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.21% | $3,424,000 | 2,817,000 | -7,307,000 | -72% | 121.55% | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $12,058,000 | 10,124,000 | -216,000 | -2.1% | 119.1% | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.2% | $11,747,000 | 10,340,000 | +6,906,000 | +201% | 113.61% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.08% | $3,698,000 | 3,434,000 | +2,840,000 | +478% | 107.69% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $621,000 | 594,000 | -1,474,000 | -71% | 104.55% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.16% | $2,055,000 | 2,068,000 | -4,993,000 | -71% | 99.37% | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.14% | $7,038,000 | 7,061,000 | +4,206,000 | +147% | 99.67% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.1% | $2,816,000 | 2,855,000 | -3,201,000 | -53% | 98.63% | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $5,727,000 | 6,056,000 | +1,149,000 | +23% | 94.57% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $4,662,000 | 4,907,000 | +4,907,000 | NEW | 95.01% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -449,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $443,000 | 449,000 | +449,000 | NEW | 98.66% | Q4 2014 |