| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -88,023 | -100% | 600.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $225,000 | 88,023 | -4,738 | -5.1% | 255.62% | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $1,663,000 | 92,761 | +333 | +0.36% | 1792.78% | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,890,000 | 92,428 | -1,141 | -1.2% | 2044.83% | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $2,110,000 | 93,569 | +98 | +0.1% | 2255.02% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $2,197,000 | 93,471 | -1,414 | -1.5% | 2350.46% | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $1,888,000 | 94,885 | -2,581 | -2.6% | 1989.78% | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $2,625,000 | 97,466 | -932 | -0.95% | 2693.25% | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $2,626,000 | 98,398 | -932 | -0.94% | 2668.75% | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $2,481,000 | 99,330 | -1,433 | -1.4% | 2497.73% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $2,930,000 | 100,763 | -3,288 | -3.2% | 2907.81% | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $3,013,000 | 104,051 | -2,469 | -2.3% | 2895.7% | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $3,237,000 | 106,520 | -508 | -0.47% | 3038.87% | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $3,734,000 | 107,028 | -3,318 | -3% | 3488.81% | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $3,387,000 | 110,346 | +71 | +0.06% | 3069.44% | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $3,391,000 | 110,275 | -2,272 | -2% | 3075.04% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $3,464,000 | 112,547 | -5,717 | -4.8% | 3077.83% | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $2,909,000 | 118,264 | -2,625 | -2.2% | 2459.75% | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.08% | $3,363,000 | 120,889 | -26,647 | -18% | 2781.89% | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $4,000,000 | 147,536 | -7,779 | -5% | 2711.2% | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.04% | $5,733,000 | 155,315 | -9,314 | -5.7% | 3691.21% | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.06% | $6,919,000 | 164,629 | -12,425 | -7% | 4202.78% | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.04% | $7,750,000 | 177,054 | -8,828 | -4.7% | 4377.2% | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.11% | $8,941,000 | 185,882 | -20,432 | -9.9% | 4810.04% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $10,202,000 | 206,314 | -14,628 | -6.6% | 4944.89% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $10,119,000 | 220,942 | -3,168 | -1.4% | 4579.94% | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,683,000 | 224,110 | 0 | 4766.86% | Q4 2013 |