| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -5,414,707 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0% | $125,243,000 | 5,414,707 | +88,713 | +1.7% | 2313.02% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $122,711,000 | 5,325,994 | -682,106 | -11% | 2304.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 63 | 0 | 1587.3% * | Q3 2017 | |||
| 30 Sep 2017 | 0.05% | -0% | $139,148,000 | 6,008,100 | -349,587 | -5.5% | 2316.01% | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 63 | 0 | 1587.3% * | Q2 2017 | |||
| 30 Jun 2017 | 0.05% | -0.01% | $147,116,000 | 6,357,687 | -637,777 | -9.1% | 2313.99% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $162,714,000 | 6,995,464 | +938,739 | +15% | 2325.99% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $141,485,000 | 6,056,725 | +3,148,072 | +108% | 2336.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 63 | 0 | 1587.3% * | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | +0.01% | $67,510,000 | 2,908,653 | +964,808 | +50% | 2321.01% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $44,650,000 | 1,943,845 | +267,942 | +16% | 2296.99% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $38,068,000 | 1,675,903 | -458,624 | -21% | 2271.49% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $47,814,000 | 2,134,527 | -242,662 | -10% | 2240.03% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,770,000 | 2,377,189 | +243,138 | +11% | 2303.98% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,769,000 | 2,134,051 | -87,457 | -3.9% | 2379.0% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $53,516,000 | 2,221,508 | -430,656 | -16% | 2408.99% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $63,731,000 | 2,652,164 | -527,211 | -17% | 2402.98% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $77,195,000 | 3,179,375 | -417,710 | -12% | 2427.99% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $89,459,000 | 3,597,085 | +159,559 | +4.6% | 2486.99% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $85,285,000 | 3,437,526 | +152,054 | +4.6% | 2481.0% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $81,743,000 | 3,285,472 | 0 | 2488.01% | Q4 2013 |