| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -55,000 | -100% | 500.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $257,000 | 55,000 | 0 | 467.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.28% | $263,000 | 55,000 | +55,000 | NEW | 478.18% | Q2 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -106,376 | -100% | 500.0% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.48% | $629,000 | 106,376 | -37,168 | -26% | 591.3% | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.37% | $805,000 | 143,544 | +26,477 | +23% | 560.8% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $608,000 | 117,067 | +14,600 | +14% | 519.36% | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $495,000 | 102,467 | 0 | 483.08% | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $482,000 | 102,467 | 0 | 470.4% | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -3% | $452,000 | 102,467 | -200,000 | -66% | 441.12% | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.13% | $1,803,000 | 302,467 | +20,000 | +7.1% | 596.1% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.23% | $1,630,000 | 282,467 | +25,567 | +10% | 577.06% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $1,523,000 | 256,900 | 0 | 592.84% | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.71% | $1,490,000 | 256,900 | +90,232 | +54% | 579.99% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $917,000 | 166,668 | -10,800 | -6.1% | 550.2% | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $1,093,000 | 177,468 | +177,468 | NEW | 615.89% | Q3 2018 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -49,762 | -100% | 500.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | 0% | $326,000 | 49,762 | 0 | 655.12% | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $324,000 | 49,762 | +49,762 | NEW | 651.1% | Q4 2017 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -117,946 | -100% | 500.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -2% | $801,000 | 117,946 | -536,573 | -82% | 679.12% | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.6% | $4,281,000 | 654,519 | -478,601 | -42% | 654.07% | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.11% | $6,844,000 | 1,133,120 | -51,372 | -4.3% | 604.0% | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $6,989,000 | 1,184,492 | +30,000 | +2.6% | 590.04% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.14% | $6,661,000 | 1,154,492 | +105,064 | +10% | 576.96% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.25% | $6,202,000 | 1,049,428 | +203,700 | +24% | 590.99% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $5,413,000 | 845,728 | +31,278 | +3.8% | 640.04% | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.26% | $5,424,000 | 814,450 | +144,510 | +22% | 665.97% | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.4% | $4,388,000 | 669,940 | +362,480 | +118% | 654.98% | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.12% | $2,057,000 | 307,460 | -86,532 | -22% | 669.03% | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.3% | $2,778,000 | 393,992 | +219,860 | +126% | 705.09% | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $1,247,000 | 174,132 | +174,132 | NEW | 716.12% | Q1 2014 |