| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.83% | $0 | 0 | -252,304 | -100% | 1500.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | -0.02% | $3,683,000 | 252,304 | -6,172 | -2.4% | 1459.75% | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $3,841,000 | 258,476 | +7,098 | +2.8% | 1486.02% | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $3,778,000 | 251,378 | +4,048 | +1.6% | 1502.92% | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $3,737,000 | 247,330 | -460 | -0.19% | 1510.94% | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.19% | $3,672,000 | 247,790 | +49,444 | +25% | 1481.9% | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.02% | $2,822,000 | 198,346 | +4,036 | +2.1% | 1422.77% | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $2,940,000 | 194,310 | +2,112 | +1.1% | 1513.05% | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.01% | $2,929,000 | 192,198 | +2,112 | +1.1% | 1523.95% | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.03% | $2,836,000 | 190,086 | +6,400 | +3.5% | 1491.96% | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.02% | $2,746,000 | 183,686 | +3,659 | +2% | 1494.94% | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $2,625,000 | 180,027 | +1,076 | +0.6% | 1458.11% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $2,600,000 | 178,951 | -329 | -0.18% | 1452.91% | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $2,673,000 | 179,280 | +7,602 | +4.4% | 1490.96% | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $2,524,000 | 171,678 | 0 | 1470.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | -0.16% | $1,895,000 | 131,063 | -41,010 | -24% | 1445.87% | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.05% | $2,517,000 | 172,073 | -14,827 | -7.9% | 1462.75% | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.15% | $2,665,000 | 186,900 | -40,590 | -18% | 1425.9% | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,058,000 | 227,490 | 0 | 1344.23% | Q4 2013 |