| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -52,000 | -100% | 800.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $419,000 | 52,000 | 0 | 805.77% | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $425,000 | 52,000 | +52,000 | NEW | 817.31% | Q2 2022 | |
| 30 Sep 2021 | -2.8% | $0 | 0 | -129,585 | -100% | 800.0% | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -3.2% | $1,265,000 | 129,585 | -146,585 | -53% | 976.19% | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.22% | $2,635,000 | 276,170 | +9,478 | +3.6% | 954.12% | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +3% | $2,310,000 | 266,692 | +170,000 | +176% | 866.17% | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $793,000 | 96,692 | 0 | 820.13% | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $759,000 | 96,692 | 0 | 784.97% | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -2.6% | $718,000 | 96,692 | -100,567 | -51% | 742.56% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.1% | $1,971,000 | 197,259 | +8,586 | +4.6% | 999.19% | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.14% | $1,800,000 | 188,673 | +9,490 | +5.3% | 954.03% | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.42% | $1,745,000 | 179,183 | -24,500 | -12% | 973.86% | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +1.3% | $1,953,000 | 203,683 | +98,467 | +94% | 958.84% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $949,000 | 105,216 | +10,216 | +11% | 901.95% | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $979,000 | 95,000 | +95,000 | NEW | 1030.53% | Q3 2018 | |
| 30 Jun 2016 | -1% | $0 | 0 | -369,561 | -100% | 800.0% | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.29% | $3,655,000 | 369,561 | +104,185 | +39% | 989.01% | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $2,601,000 | 265,376 | 0 | 980.12% | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | +0.48% | $2,640,000 | 265,376 | +232,294 | +702% | 994.81% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.39% | $357,000 | 33,082 | -139,160 | -81% | 1079.14% | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $2,003,000 | 172,242 | -2,579 | -1.5% | 1162.9% | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.14% | $1,970,000 | 174,821 | +75,015 | +75% | 1126.87% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $1,136,000 | 99,806 | +99,806 | NEW | 1138.21% | Q3 2014 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -513,937 | -100% | 800.0% | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $6,270,000 | 513,937 | +513,937 | NEW | 1219.99% | Q1 2014 |