| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.54% | $0 | 0 | -116,466 | -100% | 1700.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0% | $1,570,000 | 116,466 | +527 | +0.45% | 1348.03% | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.1% | $1,368,000 | 115,939 | +21,679 | +23% | 1179.93% | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $1,050,000 | 94,260 | -1,051 | -1.1% | 1113.94% | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $916,000 | 95,311 | -2,501 | -2.6% | 961.06% | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.09% | $1,272,000 | 97,812 | -16,350 | -14% | 1300.45% | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.09% | $1,395,000 | 114,162 | -15,146 | -12% | 1221.95% | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $1,603,000 | 129,308 | -2,041 | -1.6% | 1239.68% | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.1% | $1,584,000 | 131,349 | +18,217 | +16% | 1205.95% | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.18% | $1,208,000 | 113,132 | +32,059 | +40% | 1067.78% | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $1,062,000 | 81,073 | -2,420 | -2.9% | 1309.93% | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $1,054,000 | 83,493 | +87 | +0.1% | 1262.38% | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $1,059,000 | 83,406 | +9,036 | +12% | 1269.69% | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.15% | $970,000 | 74,370 | +25,159 | +51% | 1304.29% | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.07% | $659,000 | 49,211 | -10,260 | -17% | 1339.13% | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.05% | $778,000 | 59,471 | -8,454 | -12% | 1308.2% | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $876,000 | 67,925 | -7,507 | -10% | 1289.66% | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $952,000 | 75,432 | +7,443 | +11% | 1262.06% | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.16% | $860,000 | 67,989 | -21,929 | -24% | 1264.91% | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.3% | $1,109,000 | 89,918 | -37,297 | -29% | 1233.35% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $1,560,000 | 127,215 | -16,517 | -11% | 1226.27% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.75% | $1,781,000 | 143,732 | +89,303 | +164% | 1239.11% | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $696,000 | 54,429 | +54,379 | +108758% | 1278.73% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,000 | 50 | +50 | NEW | 2000.0% | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -50 | -100% | 1700.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,000 | 50 | 0 | 2000.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,000 | 50 | 0 | 2000.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,000 | 50 | 0 | 2000.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,000 | 50 | 0 | 2000.0% | Q4 2013 |