| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -36,172 | -100% | 2300.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $825,000 | 36,172 | -43,002 | -54% | 2280.77% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.2% | $1,788,000 | 79,174 | -1,641,724 | -95% | 2258.32% | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $38,995,000 | 1,720,898 | +68,958 | +4.2% | 2265.97% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.34% | $37,399,000 | 1,651,940 | -2,720,086 | -62% | 2263.94% | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.16% | $95,222,000 | 4,372,026 | +1,038,789 | +31% | 2177.98% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.35% | $77,231,000 | 3,333,237 | +799,817 | +32% | 2317.0% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.26% | $58,015,000 | 2,533,420 | +480,287 | +23% | 2289.99% | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $47,304,000 | 2,053,133 | -98 | -0% | 2303.99% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.2% | $47,306,000 | 2,053,231 | +287,642 | +16% | 2303.98% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.96% | $40,891,000 | 1,765,589 | +1,246,919 | +240% | 2316.0% | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $12,064,000 | 518,670 | 0 | 2325.95% | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | +0.3% | $12,064,000 | 518,670 | +274,681 | +113% | 2325.95% | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $5,700,000 | 243,989 | +243,989 | NEW | 2336.17% | Q4 2016 |