| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,393,851 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $39,292,000 | 1,393,851 | -323,815 | -19% | 2818.95% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $50,739,000 | 1,717,666 | +29,795 | +1.8% | 2953.95% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,247,000 | 1,687,871 | +4,266 | +0.25% | 2976.95% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,279,000 | 1,683,605 | +372,972 | +28% | 2926.99% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,087,000 | 1,310,633 | +16,285 | +1.3% | 2906.0% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,578,000 | 1,294,348 | -187,998 | -13% | 2825.98% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $45,404,000 | 1,482,346 | -366,241 | -20% | 3062.98% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $54,681,000 | 1,848,587 | +195,731 | +12% | 2957.99% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $46,776,000 | 1,652,856 | +47,673 | +3% | 2830.01% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $43,838,000 | 1,605,183 | +65,141 | +4.2% | 2731.03% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $42,244,000 | 1,540,042 | -58,011 | -3.6% | 2743.04% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $44,282,000 | 1,598,053 | -118,680 | -6.9% | 2771.0% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $48,790,000 | 1,716,733 | -560,894 | -25% | 2842.03% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $64,138,000 | 2,277,627 | -132,893 | -5.5% | 2816.0% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $68,603,000 | 2,410,520 | +249,497 | +12% | 2845.98% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $63,017,000 | 2,161,023 | +460,592 | +27% | 2916.07% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $47,613,000 | 1,700,431 | -97,339 | -5.4% | 2800.05% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,540,000 | 1,797,770 | 0 | 2700.01% | Q4 2013 |