| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -38,400 | -100% | 2300.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.12% | $867,000 | 38,400 | -6,553 | -15% | 2257.81% | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.04% | $1,019,000 | 44,953 | +2,064 | +4.8% | 2266.81% | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.2% | $971,000 | 42,889 | +10,074 | +31% | 2263.98% | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.09% | $715,000 | 32,815 | -4,623 | -12% | 2178.88% | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.72% | $867,000 | 37,438 | +37,438 | NEW | 2315.83% | Q3 2018 | |
| 30 Jun 2018 | -4.2% | $0 | 0 | -216,052 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | +0.01% | $4,997,000 | 216,052 | +705 | +0.33% | 2312.87% | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.01% | $4,962,000 | 215,347 | -263 | -0.12% | 2304.19% | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.17% | $4,994,000 | 215,610 | -8,041 | -3.6% | 2316.22% | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.2% | $5,175,000 | 223,651 | -9,118 | -3.9% | 2313.87% | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.24% | $5,414,000 | 232,769 | -11,328 | -4.6% | 2325.91% | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +4.9% | $5,702,000 | 244,097 | +231,129 | +1782% | 2335.96% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.05% | $301,000 | 12,968 | +2,341 | +22% | 2321.1% | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.03% | $244,000 | 10,627 | +1,452 | +16% | 2296.04% | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $206,000 | 9,175 | 0 | 2245.23% | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.05% | $206,000 | 9,175 | -2,221 | -19% | 2245.23% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $263,000 | 11,396 | -1,506 | -12% | 2307.83% | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $307,000 | 12,902 | +1,572 | +14% | 2379.48% | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $273,000 | 11,330 | +983 | +9.5% | 2409.53% | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.03% | $249,000 | 10,347 | +1,361 | +15% | 2406.49% | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -7.4% | $218,000 | 8,986 | -358,462 | -98% | 2426.0% | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.18% | $9,138,000 | 367,448 | -8,807 | -2.3% | 2486.88% | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.93% | $9,335,000 | 376,255 | +31,628 | +9.2% | 2481.03% | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $8,574,000 | 344,627 | 0 | 2487.91% | Q4 2013 |