| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,188,263 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $61,688,000 | 2,188,263 | -767,678 | -26% | 2819.04% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $87,320,000 | 2,955,941 | -104,765 | -3.4% | 2954.05% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $91,117,000 | 3,060,706 | -49,330 | -1.6% | 2976.99% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $91,030,000 | 3,110,036 | +390,914 | +14% | 2926.98% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $79,018,000 | 2,719,122 | +247,590 | +10% | 2906.01% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $69,846,000 | 2,471,532 | -283,316 | -10% | 2826.02% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $84,382,000 | 2,754,848 | +10,599 | +0.39% | 3063.04% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $81,176,000 | 2,744,249 | +276,593 | +11% | 2958.04% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $69,836,000 | 2,467,656 | +912,865 | +59% | 2830.05% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $42,461,000 | 1,554,791 | +1,063,071 | +216% | 2730.98% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $13,488,000 | 491,720 | -936,611 | -66% | 2743.02% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,579,000 | 1,428,331 | +109,066 | +8.3% | 2771.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,493,000 | 1,319,265 | -113,765 | -7.9% | 2841.96% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $40,354,000 | 1,433,030 | +209,006 | +17% | 2815.99% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,836,000 | 1,224,024 | +43,453 | +3.7% | 2846.02% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,425,000 | 1,180,571 | -202,537 | -15% | 2915.96% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $38,727,000 | 1,383,108 | +313,135 | +29% | 2800.0% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,890,000 | 1,069,973 | 0 | 2700.07% | Q4 2013 |