| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -13,643 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0.23% | $126,000 | 13,643 | -66,472 | -83% | 923.55% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.17% | $894,000 | 80,115 | -42,487 | -35% | 1115.9% | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $1,510,000 | 122,602 | +3,472 | +2.9% | 1231.63% | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.25% | $1,452,000 | 119,130 | -56,160 | -32% | 1218.84% | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.04% | $1,977,000 | 175,290 | +9,846 | +6% | 1127.85% | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.17% | $1,717,000 | 165,444 | +40,256 | +32% | 1037.81% | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.15% | $1,053,000 | 125,188 | +33,145 | +36% | 841.13% | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.17% | $713,000 | 92,043 | +39,932 | +77% | 774.64% | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.1% | $322,000 | 52,111 | +24,924 | +92% | 617.91% | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.32% | $269,000 | 27,187 | -71,357 | -72% | 989.44% | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.04% | $844,000 | 98,544 | -9,957 | -9.2% | 856.47% | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $973,000 | 108,501 | -891 | -0.81% | 896.77% | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $986,000 | 109,392 | -7,566 | -6.5% | 901.35% | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $977,000 | 116,958 | -7,179 | -5.8% | 835.34% | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.2% | $1,311,000 | 124,137 | +39,721 | +47% | 1056.09% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.04% | $986,000 | 84,416 | +7,047 | +9.1% | 1168.03% | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.18% | $932,000 | 77,369 | +30,332 | +64% | 1204.62% | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.25% | $589,000 | 47,037 | -42,101 | -47% | 1252.21% | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.54% | $1,223,000 | 89,138 | +74,037 | +490% | 1372.03% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $209,000 | 15,101 | +15,101 | NEW | 1384.01% | Q2 2017 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -11,498 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | +0.11% | $149,000 | 11,498 | +11,498 | NEW | 1295.88% | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -18,835 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.19% | -0.07% | $253,000 | 18,835 | -7,437 | -28% | 1343.24% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $361,000 | 26,272 | -1,580 | -5.7% | 1374.09% | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.08% | $363,000 | 27,852 | -10,380 | -27% | 1303.32% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.09% | $482,000 | 38,232 | -11,367 | -23% | 1260.72% | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.06% | $628,000 | 49,599 | -6,836 | -12% | 1266.15% | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.15% | $769,000 | 56,435 | +17,900 | +46% | 1362.63% | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.11% | $554,000 | 38,535 | -11,409 | -23% | 1437.65% | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $641,000 | 49,944 | 0 | 1283.44% | Q4 2013 |