| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.1% | $0 | 0 | -68,305 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.1% | -0.59% | $2,555,000 | 68,305 | -18,910 | -22% | 3740.58% | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.05% | $4,322,000 | 87,215 | -1,625 | -1.8% | 4955.57% | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.02% | $4,575,000 | 88,840 | -606 | -0.68% | 5149.71% | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $4,765,000 | 89,446 | +150 | +0.17% | 5327.24% | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.03% | $5,013,000 | 89,296 | -855 | -0.95% | 5613.91% | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.06% | $5,769,000 | 90,151 | -1,375 | -1.5% | 6399.26% | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.04% | $4,559,000 | 91,526 | -1,082 | -1.2% | 4981.1% | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1.5% | $4,795,000 | 92,608 | +37,308 | +67% | 5177.74% | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.54% | $3,308,000 | 55,300 | +10,242 | +23% | 5981.92% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | 0% | $2,438,000 | 45,058 | 0 | 5410.8% | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0.01% | $2,696,000 | 45,058 | -257 | -0.57% | 5983.4% | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $2,335,000 | 45,315 | -150 | -0.33% | 5152.82% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $2,176,000 | 45,465 | 0 | 4786.1% | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.02% | $2,441,000 | 45,465 | -500 | -1.1% | 5368.97% | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $2,157,000 | 45,965 | 0 | 4692.7% | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.09% | $2,173,000 | 45,965 | -2,200 | -4.6% | 4727.51% | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $2,394,000 | 48,165 | 0 | 4970.41% | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $2,508,000 | 48,165 | 0 | 5207.1% | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $2,223,000 | 48,165 | 0 | 4615.38% | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,796,000 | 47,165 | 0 | 3807.91% * | Q3 2017 | |||
| 31 Dec 2015 | -0.25% | $0 | 0 | -9,131 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | 0% | $275,000 | 9,131 | 0 | 3011.72% | Q3 2015 | ||
| 30 Jun 2015 | 0% | $277,000 | 9,131 | 0 | 3033.62% * | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | +0.22% | $285,000 | 9,131 | +9,131 | NEW | 3121.24% | Q1 2015 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -6,501 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0.15% | $201,000 | 6,501 | +6,501 | NEW | 3091.83% | Q2 2014 |