| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -18,384 | -100% | 1900.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.04% | $207,000 | 18,384 | -33,748 | -65% | 1125.98% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $593,000 | 52,132 | -4,400 | -7.8% | 1137.5% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -5.9% | $689,000 | 56,532 | -1,682,370 | -97% | 1218.78% | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.37% | $22,038,000 | 1,738,902 | +110,775 | +6.8% | 1267.35% | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.24% | $16,959,000 | 1,628,127 | +75,722 | +4.9% | 1041.63% | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.21% | $22,557,000 | 1,552,405 | +50,692 | +3.4% | 1453.04% | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +0.19% | $21,225,000 | 1,501,713 | +38,824 | +2.7% | 1413.39% | Q2 2018 | |
| 31 Mar 2018 | 9.2% | +0.13% | $18,427,000 | 1,462,889 | +20,542 | +1.4% | 1259.63% | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.78% | $22,040,000 | 1,442,347 | +107,469 | +8.1% | 1528.07% | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.2% | $19,786,000 | 1,334,878 | +34,735 | +2.7% | 1482.23% | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +0.48% | $19,855,000 | 1,300,143 | +74,878 | +6.1% | 1527.14% | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -3.5% | $20,659,000 | 1,225,265 | -477,721 | -28% | 1686.08% | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +0.2% | $26,498,000 | 1,702,986 | +37,171 | +2.2% | 1555.97% | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.31% | $27,125,000 | 1,665,815 | +43,857 | +2.7% | 1628.33% | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.03% | $25,834,000 | 1,621,958 | +4,091 | +0.25% | 1592.77% | Q2 2016 | |
| 31 Mar 2016 | 11% | +4.8% | $21,958,000 | 1,617,867 | +675,855 | +72% | 1357.22% | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.49% | $14,317,000 | 942,012 | +53,796 | +6.1% | 1519.83% | Q4 2015 | |
| 30 Sep 2015 | 15% | +1.6% | $15,047,000 | 888,216 | +94,790 | +12% | 1694.07% | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +3.2% | $18,454,000 | 793,426 | +298,146 | +60% | 2325.86% | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.99% | $12,362,000 | 495,280 | +66,454 | +15% | 2495.96% | Q1 2015 | |
| 31 Dec 2014 | 7.3% | 0% | $11,855,000 | 428,826 | 0 | 2764.52% | Q4 2014 |