| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.54% | $0 | 0 | -23,475 | -100% | 2700.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0.07% | $684,000 | 23,475 | -2,994 | -11% | 2913.74% | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $769,000 | 26,469 | +2,186 | +9% | 2905.29% | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.06% | $680,000 | 24,283 | +2,478 | +11% | 2800.31% | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.05% | $576,000 | 21,805 | -1,909 | -8.1% | 2641.6% | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $640,000 | 23,714 | +23,714 | NEW | 2698.83% | Q3 2018 | |
| 30 Jun 2018 | -0.51% | $0 | 0 | -21,416 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.06% | $604,000 | 21,416 | +2,369 | +12% | 2820.32% | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $563,000 | 19,047 | +628 | +3.4% | 2955.85% | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $548,000 | 18,419 | +122 | +0.67% | 2975.19% | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $536,000 | 18,297 | +497 | +2.8% | 2929.44% | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.05% | $517,000 | 17,800 | +1,695 | +11% | 2904.49% | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -1.2% | $455,000 | 16,105 | -47,676 | -75% | 2825.21% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.64% | $1,954,000 | 63,781 | +23,997 | +60% | 3063.61% | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.81% | $1,177,000 | 39,784 | +31,772 | +397% | 2958.48% | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $219,000 | 8,012 | 0 | 2733.4% | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.2% | $219,000 | 8,012 | +8,012 | NEW | 2733.4% | Q4 2015 | |
| 31 Mar 2015 | -0.84% | $0 | 0 | -35,061 | -100% | 2700.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | -0.03% | $987,000 | 35,061 | -1,206 | -3.3% | 2815.09% | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.14% | $1,032,000 | 36,267 | +5,837 | +19% | 2845.56% | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $887,000 | 30,430 | +30,430 | NEW | 2914.89% | Q2 2014 |