| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -75,990 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $1,758,000 | 75,990 | +1,290 | +1.7% | 2313.46% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.05% | $1,721,000 | 74,700 | -101,600 | -58% | 2303.88% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $4,083,000 | 176,300 | +14,100 | +8.7% | 2315.94% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $3,754,000 | 162,200 | -5,950 | -3.5% | 2314.43% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $3,911,000 | 168,150 | 0 | 2325.9% | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.16% | $3,928,000 | 168,150 | -246,600 | -59% | 2336.01% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $9,626,000 | 414,750 | +2,100 | +0.51% | 2320.92% | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $9,479,000 | 412,650 | 0 | 2297.1% | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0% | $9,373,000 | 412,650 | +3,000 | +0.73% | 2271.42% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $9,176,000 | 409,650 | 0 | 2239.96% | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.01% | $9,438,000 | 409,650 | +9,000 | +2.2% | 2303.92% | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $9,532,000 | 400,650 | 0 | 2379.13% | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0% | $9,651,000 | 400,650 | +2,150 | +0.54% | 2408.84% | Q1 2015 | |
| 31 Dec 2014 | 0.24% | 0% | $9,576,000 | 398,500 | 0 | 2403.01% | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.05% | $9,676,000 | 398,500 | +90,500 | +29% | 2428.11% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $7,660,000 | 308,000 | +48,000 | +18% | 2487.01% | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $6,451,000 | 260,000 | +26,000 | +11% | 2481.15% | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $5,822,000 | 234,000 | 0 | 2488.03% | Q4 2013 |