| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -10,881 | -100% | 2300.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.06% | $270,000 | 10,881 | -6,519 | -37% | 2481.39% | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.09% | $419,000 | 17,400 | +10,318 | +146% | 2408.05% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $168,000 | 7,082 | 0 | 2372.21% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.02% | $157,000 | 7,082 | +1,996 | +39% | 2216.89% | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $96,000 | 5,086 | 0 | 1887.53% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $108,000 | 5,086 | 0 | 2123.48% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.01% | $115,000 | 5,086 | -1,349 | -21% | 2261.11% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $143,000 | 6,435 | -177 | -2.7% | 2222.22% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.08% | $170,000 | 6,612 | -8,291 | -56% | 2571.08% | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $392,000 | 14,903 | 0 | 2630.34% | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.01% | $372,000 | 14,903 | -1,081 | -6.8% | 2496.14% | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $365,000 | 15,984 | -289 | -1.8% | 2283.53% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $321,000 | 16,273 | 0 | 1972.59% | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.09% | $355,000 | 16,273 | -7,406 | -31% | 2181.53% | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $507,000 | 23,679 | -593 | -2.4% | 2141.14% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $488,000 | 24,272 | -1,289 | -5% | 2010.55% | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.03% | $487,000 | 25,561 | +3,339 | +15% | 1905.25% | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $428,000 | 22,222 | -629 | -2.8% | 1926.02% | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.06% | $533,000 | 22,851 | +6,340 | +38% | 2332.5% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $409,000 | 16,511 | +5 | +0.03% | 2477.14% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.1% | $408,000 | 16,506 | -8,128 | -33% | 2471.83% | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $609,000 | 24,634 | +14 | +0.06% | 2472.19% | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.02% | $633,000 | 24,620 | -1,432 | -5.5% | 2571.08% | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.01% | $612,000 | 26,052 | +727 | +2.9% | 2349.15% | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $560,000 | 25,325 | 0 | 2211.25% | Q4 2013 |