| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.55% | $0 | 0 | -174,119 | -100% | 4704.94% | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -0.05% | $22,933,000 | 174,119 | -14,400 | -7.6% | 13170.88% | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.12% | $27,228,000 | 188,519 | -39,900 | -17% | 14443.11% | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.13% | $27,141,000 | 228,419 | -50,100 | -18% | 11882.11% | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.44% | $21,585,000 | 278,519 | -263,500 | -49% | 7749.92% | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.4% | $33,632,000 | 542,019 | -302,966 | -36% | 6204.95% | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.22% | $43,804,000 | 844,985 | -202,900 | -19% | 5184.0% | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.32% | $47,249,000 | 1,047,885 | -333,400 | -24% | 4508.99% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.23% | $50,320,000 | 1,381,285 | -259,100 | -16% | 3642.98% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $62,679,000 | 1,640,385 | -71,800 | -4.2% | 3820.99% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $53,523,000 | 1,712,185 | -115,912 | -6.3% | 3126.01% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $46,872,000 | 1,828,097 | 0 | 2563.98% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.02% | $44,642,000 | 1,828,097 | -29,500 | -1.6% | 2441.99% | Q2 2015 | |
| 31 Mar 2015 | 0.89% | 0% | $36,595,000 | 1,857,597 | 0 | 1970.02% | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.14% | $47,870,000 | 1,857,597 | +176,300 | +10% | 2576.99% | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.45% | $43,327,000 | 1,681,297 | +806,500 | +92% | 2577.0% | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.44% | $21,957,000 | 874,797 | +845,688 | +2905% | 2509.95% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $715,000 | 29,109 | +29,109 | NEW | 2456.28% | Q1 2014 |