| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -300,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | -0.19% | $3,052,000 | 300,000 | -51,000 | -15% | 1017.33% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -2.1% | $2,645,000 | 351,000 | -679,000 | -66% | 753.56% | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $9,392,000 | 1,030,000 | 0 | 911.84% | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $7,360,000 | 1,030,000 | 0 | 714.56% | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.32% | $5,978,000 | 1,030,000 | -150,000 | -13% | 580.39% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.8% | $6,514,000 | 1,180,000 | -1,000,000 | -46% | 552.03% | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $8,990,000 | 2,180,000 | 0 | 412.39% | Q4 2018 | ||
| 30 Sep 2018 | 3% | 0% | $9,987,000 | 2,180,000 | 0 | 458.12% | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | 0% | $13,195,000 | 2,180,000 | 0 | 605.28% | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | -0.35% | $13,195,000 | 2,180,000 | -200,000 | -8.4% | 605.28% | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $13,096,000 | 2,380,000 | 0 | 550.25% | Q4 2017 | ||
| 30 Sep 2017 | 0% | $13,671,000 | 3,275,000 | 0 | 417.44% * | Q3 2017 | |||
| 30 Jun 2017 | 2.7% | -0.3% | $13,671,000 | 3,275,000 | -375,000 | -10% | 417.44% | Q2 2017 | |
| 31 Mar 2017 | 3% | 0% | $13,843,000 | 3,650,000 | 0 | 379.26% | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.23% | $11,363,000 | 3,650,000 | -350,000 | -8.8% | 311.32% | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $11,143,000 | 4,000,000 | +4,000,000 | NEW | 278.58% | Q3 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -4,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.6% | 0% | $9,745,000 | 4,000,000 | 0 | 243.62% | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | 0% | $9,413,000 | 4,000,000 | 0 | 235.33% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $7,833,000 | 4,000,000 | 0 | 195.83% | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $9,603,000 | 4,000,000 | 0 | 240.08% | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $8,168,000 | 4,000,000 | 0 | 204.2% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $9,170,000 | 4,000,000 | 0 | 229.25% | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $8,718,000 | 4,000,000 | 0 | 217.95% | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $8,095,000 | 4,000,000 | 0 | 202.38% | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.03% | $6,828,000 | 4,000,000 | +2,000,000 | +100% | 170.7% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,343,000 | 2,000,000 | 0 | 167.15% | Q4 2013 |