| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -1,540,421 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.01% | $43,424,000 | 1,540,421 | -181,378 | -11% | 2818.97% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $50,862,000 | 1,721,799 | +249,484 | +17% | 2954.0% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $43,830,000 | 1,472,315 | +427,292 | +41% | 2976.94% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $30,587,000 | 1,045,023 | +521,030 | +99% | 2926.92% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $15,228,000 | 523,993 | +515,682 | +6205% | 2906.15% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $235,000 | 8,311 | -8,479 | -51% | 2827.58% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $514,000 | 16,790 | +6,316 | +60% | 3061.35% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $310,000 | 10,474 | -51,681 | -83% | 2959.71% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,759,000 | 62,155 | +51,474 | +482% | 2830.02% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $292,000 | 10,681 | -1,418 | -12% | 2733.83% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $332,000 | 12,099 | -1,729 | -13% | 2744.03% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $383,000 | 13,828 | +284 | +2.1% | 2769.74% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $385,000 | 13,544 | -215,842 | -94% | 2842.59% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,460,000 | 229,386 | +45,468 | +25% | 2816.21% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,234,000 | 183,918 | +165,608 | +904% | 2845.83% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $534,000 | 18,310 | -455 | -2.4% | 2916.44% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $525,000 | 18,765 | -1,567 | -7.7% | 2797.76% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $549,000 | 20,332 | 0 | 2700.18% | Q4 2013 |