| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.69% | $0 | 0 | -22,224 | -100% | 2400.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.01% | $1,098,000 | 22,224 | +254 | +1.2% | 4940.6% | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.06% | $1,089,000 | 21,970 | +1,992 | +10% | 4956.76% | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $990,000 | 19,978 | -1,161 | -5.5% | 4955.45% | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.26% | $1,052,000 | 21,139 | -6,848 | -24% | 4976.58% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.36% | $1,396,000 | 27,987 | -8,863 | -24% | 4988.03% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.17% | $1,838,000 | 36,850 | -3,949 | -9.7% | 4987.79% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.15% | $1,995,000 | 40,799 | -3,103 | -7.1% | 4889.83% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $2,156,000 | 43,902 | -63 | -0.14% | 4910.94% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.09% | $2,154,000 | 43,965 | +2,459 | +5.9% | 4899.35% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.18% | $2,031,000 | 41,506 | +4,286 | +12% | 4893.27% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $1,804,000 | 37,220 | +3,598 | +11% | 4846.86% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $1,616,000 | 33,622 | +542 | +1.6% | 4806.38% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $1,578,000 | 33,080 | +33,080 | NEW | 4770.25% | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -28,898 | -100% | 2400.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.13% | $1,382,000 | 28,898 | +3,269 | +13% | 4782.34% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $1,228,000 | 25,629 | +364 | +1.4% | 4791.45% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $1,228,000 | 25,265 | +126 | +0.5% | 4860.48% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $1,219,000 | 25,139 | +172 | +0.69% | 4849.04% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $1,209,000 | 24,967 | +1,115 | +4.7% | 4842.39% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $1,143,000 | 23,852 | +1,555 | +7% | 4792.05% | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.23% | $1,089,000 | 22,297 | +5,283 | +31% | 4884.07% | Q3 2016 | |
| 30 Jun 2016 | 0.72% | 0% | $835,000 | 17,014 | 0 | 4907.72% | Q2 2016 | ||
| 31 Mar 2016 | 0% | $628,000 | 25,782 | 0 | 2435.81% * | Q1 2016 | |||
| 31 Dec 2015 | 0.57% | +0.28% | $628,000 | 25,782 | +12,727 | +97% | 2435.81% | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $318,000 | 13,055 | -1,385 | -9.6% | 2435.85% | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $351,000 | 14,440 | +1,649 | +13% | 2430.75% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.04% | $311,000 | 12,791 | +2,027 | +19% | 2431.4% | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $261,000 | 10,764 | +302 | +2.9% | 2424.75% | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $255,000 | 10,462 | +857 | +8.9% | 2437.39% | Q3 2014 | |
| 30 Jun 2014 | 0.19% | 0% | $234,000 | 9,605 | 0 | 2436.23% | Q2 2014 | ||
| 31 Mar 2014 | 0% | $8,561,000 | 207,195 | 0 | 4131.86% * | Q1 2014 | |||
| 31 Dec 2013 | 0.19% | 0% | $202,000 | 8,314 | 0 | 2429.64% | Q4 2013 |