| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -52,462 | -100% | 1100.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $484,000 | 52,462 | +52,462 | NEW | 922.57% | Q3 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -53,574 | -100% | 1100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.03% | $490,000 | 53,574 | +7,218 | +16% | 914.62% | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.24% | $429,000 | 46,356 | -50,242 | -52% | 925.45% | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $845,000 | 96,598 | +96,598 | NEW | 874.76% | Q2 2019 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -75,390 | -100% | 1100.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0.3% | $633,000 | 75,390 | +75,390 | NEW | 839.63% | Q3 2018 | |
| 30 Jun 2018 | -0.74% | $0 | 0 | -177,852 | -100% | 1100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | +0.15% | $1,526,000 | 177,852 | +35,152 | +25% | 858.02% | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.25% | $1,263,000 | 142,700 | -59,919 | -30% | 885.07% | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.3% | $1,872,000 | 202,619 | -61,548 | -23% | 923.9% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.69% | $2,428,000 | 264,167 | +134,002 | +103% | 919.12% | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.68% | $1,199,000 | 130,165 | +130,165 | NEW | 921.14% | Q1 2017 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -63,560 | -100% | 1100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | +0.41% | $621,000 | 63,560 | +63,560 | NEW | 977.03% | Q3 2016 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -238,849 | -100% | 1100.0% | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.28% | $2,334,000 | 238,849 | +45,303 | +23% | 977.19% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $1,899,000 | 193,546 | +23,065 | +14% | 981.16% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.9% | $1,669,000 | 170,481 | +142,019 | +499% | 978.99% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $298,000 | 28,462 | +28,462 | NEW | 1047.01% | Q2 2014 | |
| 31 Mar 2014 | -0.56% | $0 | 0 | -79,825 | -100% | 1100.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $801,000 | 79,825 | 0 | 1003.45% | Q4 2013 |