| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.97% | $0 | 0 | -1,121,406 | -100% | 1100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | 0% | $14,180,000 | 1,121,406 | 0 | 1264.48% | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $13,939,000 | 1,121,406 | 0 | 1242.99% | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $13,978,000 | 1,121,406 | 0 | 1246.47% | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $13,440,000 | 1,121,406 | 0 | 1198.5% | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | 0% | $12,717,000 | 1,121,406 | 0 | 1134.02% | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0.02% | $10,295,000 | 1,121,406 | -29,135 | -2.5% | 918.04% | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $11,592,000 | 1,150,541 | +25,028 | +2.2% | 1007.53% | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $10,737,000 | 1,125,513 | 0 | 953.96% | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.02% | $10,287,000 | 1,125,513 | +27,500 | +2.5% | 913.98% | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.01% | $9,750,000 | 1,098,013 | +18,768 | +1.7% | 887.97% | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.03% | $9,891,000 | 1,079,245 | +38,510 | +3.7% | 916.47% | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $11,500,000 | 1,040,735 | +19,444 | +1.9% | 1104.99% | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.06% | $11,775,000 | 1,021,291 | +66,497 | +7% | 1152.95% | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.09% | $10,684,000 | 954,794 | +110,191 | +13% | 1118.98% | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.13% | $10,030,000 | 844,603 | +163,545 | +24% | 1187.54% | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.32% | $8,231,000 | 681,058 | +359,834 | +112% | 1208.56% | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.14% | $3,688,000 | 321,224 | +144,331 | +82% | 1148.11% | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,994,000 | 176,893 | 0 | 1127.24% | Q4 2013 |