| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.1% | $0 | 0 | -1,909,456 | -100% | 1800.0% | Q2 2018 | ||
| 31 Mar 2018 | 7.1% | -0.05% | $31,983,000 | 1,909,456 | -13,255 | -0.69% | 1674.98% | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.02% | $32,090,000 | 1,922,711 | +5,237 | +0.27% | 1669.0% | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.32% | $29,280,000 | 1,917,474 | +68,473 | +3.7% | 1527.01% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $26,858,000 | 1,849,001 | -17,881 | -0.96% | 1452.57% | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.3% | $28,283,000 | 1,866,882 | +43,873 | +2.4% | 1514.99% | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.7% | $28,530,000 | 1,823,009 | -90,366 | -4.7% | 1565.0% | Q4 2016 | |
| 30 Sep 2016 | 17% | -0.17% | $28,969,000 | 1,913,375 | -18,780 | -0.97% | 1514.03% | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.02% | $30,026,000 | 1,932,155 | -8,392 | -0.43% | 1554.02% | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.7% | $25,344,000 | 1,940,547 | +285,128 | +17% | 1306.02% | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.2% | $22,116,000 | 1,655,419 | +71,162 | +4.5% | 1335.98% | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.42% | $24,002,000 | 1,584,257 | +114,389 | +7.8% | 1515.03% | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.23% | $26,134,000 | 1,469,868 | +52,275 | +3.7% | 1777.98% | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +2% | $24,198,000 | 1,417,593 | +457,848 | +48% | 1706.98% | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $17,707,000 | 959,745 | 0 | 1844.97% | Q4 2014 |