| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -349,096 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $9,841,000 | 349,096 | +9,314 | +2.7% | 2819.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,037,000 | 339,782 | +175,403 | +107% | 2953.95% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,894,000 | 164,379 | +22,502 | +16% | 2977.27% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,152,000 | 141,877 | -28,041 | -17% | 2926.48% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $4,938,000 | 169,918 | -596,277 | -78% | 2906.11% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,652,000 | 766,195 | +40,270 | +5.5% | 2825.91% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $22,235,000 | 725,925 | +485,467 | +202% | 3062.99% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,112,000 | 240,458 | +141,034 | +142% | 2957.69% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,814,000 | 99,424 | -20,456 | -17% | 2830.3% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,273,000 | 119,880 | +30,664 | +34% | 2730.23% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,446,000 | 89,216 | -13,721 | -13% | 2741.66% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,852,000 | 102,937 | -5,354 | -4.9% | 2770.63% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,077,000 | 108,291 | -15,522 | -13% | 2841.42% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,487,000 | 123,813 | -87,054 | -41% | 2816.34% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $6,001,000 | 210,867 | -286,603 | -58% | 2845.87% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,506,000 | 497,470 | +110,794 | +29% | 2915.95% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $10,827,000 | 386,676 | -351,384 | -48% | 2800.02% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,927,000 | 738,060 | 0 | 2699.92% | Q4 2013 |