| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -2,390,894 | -100% | 1900.0% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.01% | $7,627,000 | 2,390,894 | +11,510 | +0.48% | 319.0% | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.04% | $4,354,000 | 2,379,384 | -97,668 | -3.9% | 182.99% | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.34% | $27,892,000 | 2,477,052 | +179,101 | +7.8% | 1126.02% | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.08% | $26,151,000 | 2,297,951 | +44,661 | +2% | 1138.01% | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.1% | $26,927,000 | 2,253,290 | +51,249 | +2.3% | 1195.01% | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.13% | $27,878,000 | 2,202,041 | +65,507 | +3.1% | 1266.01% | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.12% | $22,241,000 | 2,136,534 | +62,431 | +3% | 1040.99% | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.01% | $30,137,000 | 2,074,103 | -2,544 | -0.12% | 1453.01% | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.11% | $29,343,000 | 2,076,647 | +46,931 | +2.3% | 1413.0% | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.07% | $25,554,000 | 2,029,716 | +31,370 | +1.6% | 1258.99% | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +4.9% | $30,515,000 | 1,998,346 | +1,998,346 | NEW | 1527.01% | Q4 2017 |