| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -23,000 | -100% | 705.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $141,910 | 23,000 | +500 | +2.2% | 617.0% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $143,550 | 22,500 | -1,000 | -4.3% | 638.0% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $151,810 | 23,500 | +23,500 | NEW | 646.0% | Q1 2023 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -153,520 | -100% | 705.3% | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.21% | $1,297,000 | 153,520 | -127,349 | -45% | 844.84% | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.32% | $2,039,000 | 280,869 | -188,131 | -40% | 725.96% | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.05% | $4,704,000 | 469,000 | -25,885 | -5.2% | 1002.99% | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $4,875,000 | 494,885 | +24,512 | +5.2% | 985.08% | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $4,469,000 | 470,373 | -11,730 | -2.4% | 950.1% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $4,339,000 | 482,103 | -3,800 | -0.78% | 900.02% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $4,023,000 | 485,903 | +24,880 | +5.4% | 827.94% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $4,057,000 | 461,023 | +40,640 | +9.7% | 880.0% | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $3,704,000 | 420,383 | -17,127 | -3.9% | 881.1% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $4,279,000 | 437,510 | +40,499 | +10% | 978.03% | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $4,050,000 | 397,011 | -5,239 | -1.3% | 1020.12% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $4,187,000 | 402,250 | +4,726 | +1.2% | 1040.89% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $4,067,000 | 397,524 | -3,115 | -0.78% | 1023.08% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $3,822,000 | 400,639 | +26,095 | +7% | 953.98% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.43% | $3,487,000 | 374,544 | +96,122 | +35% | 931.0% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.1% | $2,670,000 | 278,422 | +238,722 | +601% | 958.98% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $367,000 | 39,700 | +39,700 | NEW | 924.43% | Q2 2016 |