| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.78% | +0.78% | $2,126,000 | 168,091 | +168,091 | NEW | 1264.79% | Q4 2018 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -13,836 | -100% | 1300.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.57% | $196,000 | 13,836 | -144,300 | -91% | 1416.59% | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.08% | $2,201,000 | 158,136 | -20,400 | -11% | 1391.84% | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.02% | $2,428,000 | 178,536 | +4,350 | +2.5% | 1359.95% | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $2,559,000 | 174,186 | -2,100 | -1.2% | 1469.12% | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $2,539,000 | 176,286 | -5,100 | -2.8% | 1440.27% | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.1% | $2,625,000 | 181,386 | +23,082 | +15% | 1447.19% | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $2,311,000 | 158,304 | -2,000 | -1.2% | 1459.85% | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $2,276,000 | 160,304 | -3,000 | -1.8% | 1419.8% | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,270,000 | 163,304 | 0 | 1390.05% | Q4 2013 |