| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -37,469 | -100% | 6.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $17,000 | 37,469 | 0 | 45.37% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $26,000 | 37,469 | -47 | -0.13% | 69.39% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $29,000 | 37,516 | 0 | 77.3% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $29,000 | 37,516 | -46 | -0.12% | 77.3% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $29,000 | 37,562 | 0 | 77.21% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.7% | $29,000 | 37,562 | -12,500,044 | -100% | 77.21% | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $9,654,000 | 12,537,606 | +12,499,999 | +33238% | 77.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,000 | 37,607 | -44 | -0.12% | 74.45% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $26,000 | 37,651 | 0 | 69.06% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $14,000 | 37,651 | 0 | 37.18% * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | 0% | $27,000 | 37,694 | 0 | 71.63% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $26,000 | 37,694 | -43 | -0.11% | 68.98% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $26,000 | 37,737 | 0 | 68.9% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $26,000 | 37,737 | -41 | -0.11% | 68.9% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $25,000 | 37,778 | 0 | 66.18% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $26,000 | 37,778 | -41 | -0.11% | 68.82% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $26,000 | 37,819 | 0 | 68.75% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $26,000 | 37,819 | -40 | -0.11% | 68.75% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $26,000 | 37,859 | 0 | 68.68% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $27,000 | 37,859 | -40 | -0.11% | 71.32% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $26,000 | 37,899 | 0 | 68.6% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $23,000 | 37,899 | -38 | -0.1% | 60.69% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $23,000 | 37,937 | 0 | 60.63% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $23,000 | 37,937 | -38 | -0.1% | 60.63% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $22,000 | 37,975 | 0 | 57.93% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $20,000 | 37,975 | 0 | 52.67% | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | 0% | $4,385,000 | 7,830,606 | 0 | 56.0% | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -0% | $4,757,000 | 7,830,606 | -7,534 | -0.1% | 60.75% | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $4,937,000 | 7,838,140 | 0 | 62.99% | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | -0% | $4,918,000 | 7,838,140 | -7,397 | -0.09% | 62.74% | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $4,550,000 | 7,845,537 | -99,973 | -1.3% | 57.99% | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0% | $5,055,000 | 7,945,510 | -7,353 | -0.09% | 63.62% | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $5,080,000 | 7,952,863 | 0 | 63.88% | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | -0% | $4,787,000 | 7,952,863 | -7,217 | -0.09% | 60.19% | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $4,677,000 | 7,960,080 | 0 | 58.76% | Q4 2013 |