| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -1,073,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0.02% | $1,412,000 | 1,073,000 | -119,000 | -10% | 131.59% | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $1,264,000 | 1,192,000 | -25,000 | -2.1% | 106.04% | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,323,000 | 1,217,000 | -23,000 | -1.9% | 108.71% | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $1,283,000 | 1,240,000 | -23,000 | -1.8% | 103.47% | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $1,422,000 | 1,263,000 | -42,000 | -3.2% | 112.59% | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $1,485,000 | 1,305,000 | -65,000 | -4.7% | 113.79% | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.09% | $1,528,000 | 1,370,000 | +530,000 | +63% | 111.53% | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $1,009,000 | 840,000 | +64,000 | +8.2% | 120.12% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $920,000 | 776,000 | -13,000 | -1.6% | 118.56% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $875,000 | 789,000 | +91,000 | +13% | 110.9% | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.1% | $829,000 | 698,000 | +669,000 | +2307% | 118.77% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $35,000 | 29,000 | 0 | 120.69% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $35,000 | 29,000 | -4,000 | -12% | 120.69% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $39,000 | 33,000 | -11,000 | -25% | 118.18% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $52,000 | 44,000 | 0 | 118.18% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $55,000 | 44,000 | -93,000 | -68% | 125.0% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.07% | $159,000 | 137,000 | -348,000 | -72% | 116.06% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $576,000 | 485,000 | -11,000 | -2.2% | 118.76% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $666,000 | 496,000 | -17,000 | -3.3% | 134.27% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $694,000 | 513,000 | +512,476 | +97801% | 135.28% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.24% | $838 | 524 | -552,476 | -100% | 159.92% | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $837,000 | 553,000 | +552,433 | +97431% | 151.36% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.24% | $692 | 567 | -583,433 | -100% | 122.05% | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $645,000 | 584,000 | -21,000 | -3.5% | 110.45% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $637,000 | 605,000 | +37,000 | +6.5% | 105.29% | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $631,000 | 568,000 | -23,000 | -3.9% | 111.09% | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $638,000 | 591,000 | 0 | 107.95% | Q4 2013 |