| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -104,963 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,959,000 | 104,963 | -422,510 | -80% | 2819.09% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,581,000 | 527,473 | -23,192 | -4.2% | 2953.9% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,393,000 | 550,665 | +28,534 | +5.5% | 2976.95% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,283,000 | 522,131 | +353,963 | +210% | 2927.04% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,887,000 | 168,168 | -1,547 | -0.91% | 2906.02% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,797,000 | 169,715 | -7,255 | -4.1% | 2826.5% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,420,000 | 176,970 | +63,299 | +56% | 3062.67% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,362,000 | 113,671 | +79,814 | +236% | 2957.66% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $958,000 | 33,857 | -314,828 | -90% | 2829.55% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,523,000 | 348,685 | +57,226 | +20% | 2731.12% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,995,000 | 291,459 | +86,048 | +42% | 2743.1% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,692,000 | 205,411 | +11,675 | +6% | 2771.03% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,506,000 | 193,736 | +108,641 | +128% | 2842.01% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,396,000 | 85,095 | -60,206 | -41% | 2815.68% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,135,000 | 145,301 | +35,907 | +33% | 2845.82% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,190,000 | 109,394 | +3,321 | +3.1% | 2916.06% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,970,000 | 106,073 | -60,165 | -36% | 2799.96% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,488,000 | 166,238 | 0 | 2699.74% | Q4 2013 |