| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -15,693 | -100% | 2300.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $276,000 | 15,693 | +2,282 | +17% | 1758.75% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $208,000 | 13,411 | +13,411 | NEW | 1550.97% | Q1 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -21,599 | -100% | 2300.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $497,000 | 21,599 | -205 | -0.94% | 2301.03% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $433,000 | 21,804 | +1,467 | +7.2% | 1985.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $435,000 | 20,337 | +322 | +1.6% | 2138.96% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $427,000 | 20,015 | -16,459 | -45% | 2133.4% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $706,000 | 36,474 | -1,493 | -3.9% | 1935.63% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $716,000 | 37,967 | +18,393 | +94% | 1885.85% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $400,000 | 19,574 | +1,086 | +5.9% | 2043.53% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $432,000 | 18,488 | +127 | +0.69% | 2336.65% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $457,000 | 18,361 | +735 | +4.2% | 2488.97% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $436,000 | 17,626 | -1,724 | -8.9% | 2473.62% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $488,000 | 19,350 | +2,057 | +12% | 2521.96% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $445,000 | 17,293 | +656 | +3.9% | 2573.3% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $391,000 | 16,637 | -3,676 | -18% | 2350.18% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $449,000 | 20,313 | 0 | 2210.41% | Q4 2013 |