| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -560,609 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.08% | $15,803,000 | 560,609 | -45,775 | -7.5% | 2818.9% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $17,913,000 | 606,384 | +9,525 | +1.6% | 2954.07% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $17,768,000 | 596,859 | +3,670 | +0.62% | 2976.92% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $17,363,000 | 593,189 | +15,615 | +2.7% | 2927.06% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $16,784,000 | 577,574 | +8,242 | +1.4% | 2905.95% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $16,089,000 | 569,332 | +1,325 | +0.23% | 2825.94% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $17,398,000 | 568,007 | +12,650 | +2.3% | 3062.99% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $16,427,000 | 555,357 | -5,864 | -1% | 2957.92% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $15,883,000 | 561,221 | +3,401 | +0.61% | 2830.08% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $15,234,000 | 557,820 | -2,801 | -0.5% | 2730.99% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $15,378,000 | 560,621 | +3,000 | +0.54% | 2743.03% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $15,452,000 | 557,621 | -981 | -0.18% | 2771.06% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $15,875,000 | 558,602 | +5,419 | +0.98% | 2841.92% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $15,578,000 | 553,183 | -18,400 | -3.2% | 2816.07% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $16,267,000 | 571,583 | +3,067 | +0.54% | 2845.96% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $16,578,000 | 568,516 | +15,199 | +2.7% | 2916.01% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $15,493,000 | 553,317 | +6,500 | +1.2% | 2800.02% | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,764,000 | 546,817 | 0 | 2699.99% | Q4 2013 |