| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -4,728 | -100% | 9138.02% | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.02% | $432,000 | 4,728 | -301 | -6% | 9137.06% | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $461,000 | 5,029 | +94 | +1.9% | 9166.83% | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $452,000 | 4,935 | +1,064 | +27% | 9159.07% | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.2% | $355,000 | 3,871 | -3,311 | -46% | 9170.76% | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $657,000 | 7,182 | +233 | +3.4% | 9147.87% | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $636,000 | 6,949 | -140 | -2% | 9152.4% | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.15% | $649,000 | 7,089 | +2,237 | +46% | 9155.03% | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.05% | $222,000 | 4,852 | +1,306 | +37% | 4575.43% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.25% | $324,000 | 3,546 | -3,480 | -50% | 9137.06% | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.09% | $321,000 | 7,026 | +2,174 | +45% | 4568.74% | Q3 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $222,000 | 4,852 | 0 | 4575.43% | Q1 2017 |