| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -268,578 | -100% | 2700.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $7,573,000 | 268,578 | 0 | 2819.67% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.01% | $7,573,000 | 268,578 | +37,461 | +16% | 2819.67% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $6,828,000 | 231,117 | +131,512 | +132% | 2954.35% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $2,964,000 | 99,605 | -25,449 | -20% | 2975.75% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $3,661,000 | 125,054 | -67,557 | -35% | 2927.54% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $5,542,000 | 192,611 | +50,690 | +36% | 2877.3% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $4,003,000 | 141,921 | +14,921 | +12% | 2820.58% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $3,888,000 | 127,000 | -57,835 | -31% | 3061.42% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $5,372,000 | 184,835 | +122,288 | +196% | 2906.38% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,770,000 | 62,547 | -9,205 | -13% | 2829.87% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $1,959,000 | 71,752 | +6,037 | +9.2% | 2730.24% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $1,803,000 | 65,715 | -44,346 | -40% | 2743.67% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $3,066,000 | 110,061 | +40,155 | +57% | 2785.73% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $1,989,000 | 69,906 | +8,799 | +14% | 2845.25% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $1,721,000 | 61,107 | +4,280 | +7.5% | 2816.37% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $1,618,000 | 56,827 | +9,365 | +20% | 2847.24% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $1,384,000 | 47,462 | +16,700 | +54% | 2916.02% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $861,000 | 30,762 | -31,884 | -51% | 2798.91% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,691,000 | 62,646 | 0 | 2699.29% | Q4 2013 |