| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -777,950 | -100% | 1800.0% | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $12,922,000 | 777,950 | 0 | 1661.03% | Q4 2017 | ||
| 30 Sep 2017 | 3% | 0% | $11,980,000 | 777,950 | 0 | 1539.94% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $11,241,000 | 777,950 | 0 | 1444.95% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $11,833,000 | 777,950 | 0 | 1521.05% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $11,677,000 | 777,950 | 0 | 1501.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $11,677,000 | 777,950 | 0 | 1501.0% | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $11,942,000 | 777,950 | 0 | 1535.06% | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $10,339,000 | 777,950 | 0 | 1329.01% | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $10,393,000 | 777,950 | 0 | 1335.95% | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | 0% | $11,786,000 | 777,950 | 0 | 1515.01% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $14,003,000 | 777,950 | 0 | 1799.99% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.2% | $13,280,000 | 777,950 | +132,950 | +21% | 1707.05% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $11,900,000 | 645,000 | 0 | 1844.96% | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.17% | $14,977,000 | 645,000 | +85,000 | +15% | 2322.02% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $14,885,000 | 560,000 | 0 | 2658.04% | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.2% | $14,633,000 | 560,000 | +560,000 | NEW | 2613.04% | Q1 2014 |