| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -83,846 | -100% | 1300.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.34% | $1,311,000 | 83,846 | -445,916 | -84% | 1563.58% | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.13% | $7,968,000 | 529,762 | -173,645 | -25% | 1504.07% | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $10,460,000 | 703,407 | -4,234 | -0.6% | 1487.05% | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $9,928,000 | 707,641 | -8,600 | -1.2% | 1402.97% | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $9,884,000 | 716,241 | -9,700 | -1.3% | 1379.98% | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.07% | $9,481,000 | 725,941 | -89,353 | -11% | 1306.03% | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $11,610,000 | 815,294 | +33,600 | +4.3% | 1424.03% | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $11,084,000 | 781,694 | +2,100 | +0.27% | 1417.95% | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $10,953,000 | 779,594 | +53,400 | +7.4% | 1404.96% | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.07% | $10,000,000 | 726,194 | +87,490 | +14% | 1377.04% | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.26% | $8,080,000 | 638,704 | +340,300 | +114% | 1265.06% | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $3,903,000 | 298,404 | +20,700 | +7.5% | 1307.96% | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $3,668,000 | 277,704 | +5,700 | +2.1% | 1320.83% | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.12% | $3,566,000 | 272,004 | +159,300 | +141% | 1311.01% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $1,569,000 | 112,704 | +44,404 | +65% | 1392.14% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $968,000 | 68,300 | -2,900 | -4.1% | 1417.28% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,000,000 | 71,200 | -2,100 | -2.9% | 1404.49% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $1,015,000 | 73,300 | -21,300 | -23% | 1384.72% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $1,305,000 | 94,600 | +94,600 | NEW | 1379.49% | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -93,600 | -100% | 1300.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0% | $1,426,000 | 93,600 | -1,300 | -1.4% | 1523.5% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $1,391,000 | 94,900 | -4,700 | -4.7% | 1465.75% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $1,411,000 | 99,600 | 0 | 1416.67% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.01% | $1,386,000 | 99,600 | +5,600 | +6% | 1391.57% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $1,278,000 | 94,000 | 0 | 1359.57% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.05% | $1,381,000 | 94,000 | +50,000 | +114% | 1469.15% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $634,000 | 44,000 | +19,000 | +76% | 1440.91% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $362,000 | 25,000 | +25,000 | NEW | 1448.0% | Q3 2014 |