| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -4,445 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | -0.41% | $17,340 | 4,445 | -1,555 | -26% | 390.1% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $20,098 | 6,000 | -113 | -1.8% | 334.97% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.4% | $17,258 | 6,113 | -2,000 | -25% | 282.32% | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.96% | $17,250,000 | 8,113 | -3,008 | -27% | 212621.72% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.5% | $24,527 | 11,121 | -3,656 | -25% | 220.55% | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $39,581 | 14,777 | +70 | +0.48% | 267.86% | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.09% | $48,202 | 14,707 | -493 | -3.2% | 327.75% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.24% | $53,067 | 15,200 | -1,310 | -7.9% | 349.13% | Q4 2017 | |
| 30 Sep 2017 | 2% | -1.6% | $37,509 | 16,510 | -12,990 | -44% | 227.19% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $56,345 | 29,500 | -300 | -1% | 191.0% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $49,096 | 29,800 | 0 | 164.75% | Q1 2017 | ||
| 31 Dec 2016 | 14% | +0.07% | $42,614,000 | 29,800 | +150 | +0.51% | 143000.0% | Q4 2016 | |
| 30 Sep 2016 | 9.5% | -0.15% | $52,203,000 | 29,650 | -475 | -1.6% | 176064.08% | Q3 2016 | |
| 30 Jun 2016 | 12% | 0% | $46,844,000 | 30,125 | 0 | 155498.76% | Q2 2016 | ||
| 31 Mar 2016 | 13% | +13% | $37,995,000 | 30,125 | +30,125 | NEW | 126124.48% | Q1 2016 |