| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.1% | +0.13% | $3,467,000 | 193,374 | +22,968 | +13% | 1792.9% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.14% | $3,485,000 | 170,406 | -19,951 | -10% | 2045.12% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $4,293,000 | 190,357 | -4,655 | -2.4% | 2255.24% | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $4,583,000 | 195,012 | +2,072 | +1.1% | 2350.11% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.41% | $3,840,000 | 192,940 | -46,828 | -20% | 1990.26% | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.11% | $6,457,000 | 239,768 | -9,979 | -4% | 2693.02% | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.14% | $6,666,000 | 249,747 | -12,640 | -4.8% | 2669.1% | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.11% | $6,554,000 | 262,387 | +10,841 | +4.3% | 2497.84% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.04% | $7,315,000 | 251,546 | +3,315 | +1.3% | 2908.02% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.07% | $7,189,000 | 248,231 | +5,296 | +2.2% | 2896.09% | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.01% | $7,383,000 | 242,935 | +1,078 | +0.45% | 3039.08% | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.2% | $8,438,000 | 241,857 | -12,481 | -4.9% | 3488.84% | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.38% | $7,806,000 | 254,338 | -26,903 | -9.6% | 3069.14% | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.02% | $8,648,000 | 281,241 | +1,675 | +0.6% | 3074.94% | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.09% | $8,605,000 | 279,566 | +8,485 | +3.1% | 3077.99% | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.36% | $6,669,000 | 271,081 | -39,212 | -13% | 2460.15% | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0% | $8,632,000 | 310,293 | -249 | -0.08% | 2781.89% | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.03% | $8,419,000 | 310,542 | +3,123 | +1% | 2711.07% | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.07% | $11,347,000 | 307,419 | +5,142 | +1.7% | 3691.05% | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.27% | $12,705,000 | 302,277 | +16,993 | +6% | 4203.1% | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.45% | $12,487,000 | 285,284 | +27,192 | +11% | 4377.04% | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.03% | $12,414,000 | 258,092 | +1,552 | +0.6% | 4809.91% | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +3.4% | $12,686,000 | 256,540 | +150,341 | +142% | 4945.04% | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.13% | $4,864,000 | 106,199 | -6,094 | -5.4% | 4580.08% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,353,000 | 112,293 | 0 | 4766.99% | Q4 2013 |