| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -6,898,949 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0% | $194,499,000 | 6,898,949 | +40,210 | +0.59% | 2819.26% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $202,095,000 | 6,858,739 | +451,704 | +7.1% | 2946.53% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $190,651,000 | 6,407,035 | +670,715 | +12% | 2975.65% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $167,624,000 | 5,736,320 | +609,794 | +12% | 2922.15% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $148,701,000 | 5,126,526 | +679,079 | +15% | 2900.62% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $125,194,000 | 4,447,447 | +1,541,727 | +53% | 2814.96% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $84,978,000 | 2,905,720 | +835,839 | +40% | 2924.51% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $61,445,000 | 2,069,881 | +473,884 | +30% | 2968.53% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $45,426,000 | 1,595,997 | +313,951 | +24% | 2846.25% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,555,000 | 1,282,046 | +209,743 | +20% | 2773.3% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,468,000 | 1,072,303 | +220,872 | +26% | 2748.1% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $23,650,000 | 851,431 | +378,973 | +80% | 2777.68% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $13,498,000 | 472,458 | +391,838 | +486% | 2856.97% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,270,000 | 80,620 | +15,553 | +24% | 2815.68% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,852,000 | 65,067 | -318 | -0.49% | 2846.3% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,905,000 | 65,385 | -30,358 | -32% | 2913.51% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,668,000 | 95,743 | +3,110 | +3.4% | 2786.63% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,505,000 | 92,633 | 0 | 2704.22% | Q4 2013 |