| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -914,835 | -100% | 4800.0% | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.11% | $46,543,000 | 914,835 | +61,172 | +7.2% | 5087.58% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.17% | $41,445,000 | 853,663 | +85,895 | +11% | 4854.96% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.38% | $37,291,000 | 767,768 | +175,853 | +30% | 4857.07% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.11% | $28,365,000 | 591,915 | +41,731 | +7.6% | 4792.07% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $25,149,000 | 550,184 | +7,319 | +1.3% | 4571.02% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $24,486,000 | 542,865 | +542,865 | NEW | 4510.51% | Q3 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -443,164 | -100% | 4800.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.2% | $20,044,000 | 443,164 | +64,989 | +17% | 4522.93% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $17,608,000 | 378,175 | +49,366 | +15% | 4656.05% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.11% | $15,313,000 | 328,809 | +27,761 | +9.2% | 4657.11% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $13,057,000 | 301,048 | +37,990 | +14% | 4337.18% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.31% | $11,180,000 | 263,058 | -67,935 | -21% | 4250.01% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.37% | $14,372,000 | 330,993 | +70,024 | +27% | 4342.09% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.28% | $9,956,000 | 260,969 | +49,135 | +23% | 3815.01% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.26% | $7,844,000 | 211,834 | -39,504 | -16% | 3702.9% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.43% | $8,802,000 | 251,338 | +60,481 | +32% | 3502.06% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.24% | $6,441,000 | 190,857 | +28,070 | +17% | 3374.78% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.3% | $5,489,000 | 162,787 | +29,113 | +22% | 3371.89% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.1% | $4,450,000 | 133,674 | +10,083 | +8.2% | 3328.99% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.2% | $4,224,000 | 123,591 | +15,202 | +14% | 3417.72% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $3,642,000 | 108,389 | 0 | 3360.12% | Q4 2014 |