| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -197,317 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $5,562,000 | 197,317 | -30,595 | -13% | 2818.81% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,733,000 | 227,912 | -14,832 | -6.1% | 2954.21% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,226,000 | 242,744 | +9,210 | +3.9% | 2976.8% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,836,000 | 233,534 | +44,575 | +24% | 2927.2% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,491,000 | 188,959 | -51,632 | -21% | 2905.92% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,799,000 | 240,591 | -13,793 | -5.4% | 2825.96% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,792,000 | 254,384 | +68,222 | +37% | 3063.09% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,507,000 | 186,162 | -21,419 | -10% | 2958.18% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,875,000 | 207,581 | +33,569 | +19% | 2830.22% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,752,000 | 174,012 | +74,244 | +74% | 2730.85% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,737,000 | 99,768 | -54,740 | -35% | 2743.36% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $4,281,000 | 154,508 | +62,856 | +69% | 2770.73% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,605,000 | 91,652 | +11,236 | +14% | 2842.27% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,265,000 | 80,416 | -5,012 | -5.9% | 2816.6% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,431,000 | 85,428 | -46,161 | -35% | 2845.67% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,837,000 | 131,589 | +7,412 | +6% | 2915.9% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $3,477,000 | 124,177 | -57,663 | -32% | 2800.04% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,910,000 | 181,840 | 0 | 2700.18% | Q4 2013 |