| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.85% | -8.6% | $3,464,000 | 183,000 | -1,865,000 | -91% | 1892.9% | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0% | $30,333,000 | 2,048,000 | +4,000 | +0.2% | 1481.1% | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.5% | $21,289,000 | 2,044,000 | +1,438,000 | +237% | 1041.54% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.78% | $6,159,000 | 606,000 | +337,000 | +125% | 1016.34% | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.49% | $2,027,000 | 269,000 | -180,000 | -40% | 753.53% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -3.4% | $4,094,000 | 449,000 | -1,143,000 | -72% | 911.8% | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -2.3% | $11,376,000 | 1,592,000 | -1,305,000 | -45% | 714.57% | Q3 2019 | |
| 30 Jun 2019 | 5% | +5% | $16,814,000 | 2,897,000 | +2,897,000 | NEW | 580.39% | Q2 2019 | |
| 31 Mar 2019 | -0.81% | $0 | 0 | -600,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.81% | +0.81% | $2,474,000 | 600,000 | +600,000 | NEW | 412.33% | Q4 2018 | |
| 30 Sep 2018 | -12% | $0 | 0 | -19,251,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 12% | +8.3% | $99,873,000 | 19,251,000 | +13,732,000 | +249% | 518.79% | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.31% | $33,406,000 | 5,519,000 | -274,000 | -4.7% | 605.29% | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -2.9% | $31,876,000 | 5,793,000 | -2,508,000 | -30% | 550.25% | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -19% | $45,604,000 | 8,301,000 | -21,331,000 | -72% | 549.38% | Q3 2017 | |
| 30 Jun 2017 | 20% | +7.5% | $123,695,000 | 29,632,000 | +11,012,000 | +59% | 417.44% | Q2 2017 | |
| 31 Mar 2017 | 16% | +16% | $70,616,000 | 18,620,000 | +18,620,000 | NEW | 379.25% | Q1 2017 |