| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -31,978 | -100% | 1500.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.02% | $481,000 | 31,978 | +1,673 | +5.5% | 1504.16% | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $464,000 | 30,305 | +3,223 | +12% | 1531.1% | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $406,000 | 27,082 | +1,599 | +6.3% | 1499.15% | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.18% | $387,000 | 25,483 | -15,080 | -37% | 1518.66% | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $597,000 | 40,563 | +40,563 | NEW | 1471.78% | Q3 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -348,187 | -100% | 1500.0% | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -3.1% | $5,230,000 | 348,187 | -261,568 | -43% | 1502.07% | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.09% | $8,921,000 | 609,755 | +7,520 | +1.2% | 1463.05% | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +6.8% | $8,732,000 | 602,235 | +546,543 | +981% | 1449.93% | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $750,000 | 55,692 | -179 | -0.32% | 1346.69% | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $800,000 | 55,871 | +55,871 | NEW | 1431.87% | Q3 2018 | |
| 30 Jun 2018 | -0.65% | $0 | 0 | -52,104 | -100% | 1500.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0.08% | $761,000 | 52,104 | +6,487 | +14% | 1460.54% | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.03% | $678,000 | 45,617 | +1,998 | +4.6% | 1486.29% | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $656,000 | 43,619 | +463 | +1.1% | 1503.93% | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $652,000 | 43,156 | +1,412 | +3.4% | 1510.8% | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $619,000 | 41,744 | +116 | +0.28% | 1482.85% | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.47% | $592,000 | 41,628 | -35,949 | -46% | 1422.12% | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $1,174,000 | 77,577 | -1,212 | -1.5% | 1513.34% | Q3 2016 | |
| 30 Jun 2016 | 1% | -1.6% | $1,201,000 | 78,789 | -124,983 | -61% | 1524.32% | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $3,046,000 | 203,772 | 0 | 1494.81% | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.13% | $3,046,000 | 203,772 | +9,853 | +5.1% | 1494.81% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.8% | $2,827,000 | 193,919 | +61,394 | +46% | 1457.83% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $1,926,000 | 132,525 | +3,190 | +2.5% | 1453.31% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.42% | $1,928,000 | 129,335 | -32,904 | -20% | 1490.7% | Q1 2015 | |
| 31 Dec 2014 | 2% | +1.1% | $2,385,000 | 162,239 | +86,518 | +114% | 1470.05% | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.15% | $1,095,000 | 75,721 | +11,941 | +19% | 1446.1% | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.62% | $933,000 | 63,780 | +52,530 | +467% | 1462.84% | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $160,000 | 11,250 | +11,250 | NEW | 1422.22% | Q1 2014 |