| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -118,306 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $3,335,000 | 118,306 | +566 | +0.48% | 2818.96% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,478,000 | 117,740 | -96 | -0.08% | 2953.97% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $3,508,000 | 117,836 | -84,580 | -42% | 2977.02% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $5,925,000 | 202,416 | -1,672 | -0.82% | 2927.14% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,931,000 | 204,088 | +7,626 | +3.9% | 2906.1% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,552,000 | 196,462 | +49,386 | +34% | 2825.99% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,505,000 | 147,076 | -43,328 | -23% | 3063.04% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,632,000 | 190,404 | -9,770 | -4.9% | 2957.92% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,665,000 | 200,174 | +4,570 | +2.3% | 2830.04% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,342,000 | 195,604 | -15,308 | -7.3% | 2731.03% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,785,000 | 210,912 | -3,480 | -1.6% | 2742.85% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $5,941,000 | 214,392 | -2,744 | -1.3% | 2771.09% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,171,000 | 217,136 | -5,760 | -2.6% | 2842.0% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $6,277,000 | 222,896 | -3,278 | -1.4% | 2816.11% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $6,437,000 | 226,174 | +35,935 | +19% | 2846.04% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,547,000 | 190,239 | -1,784 | -0.93% | 2915.81% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,377,000 | 192,023 | +25,407 | +15% | 2800.19% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,499,000 | 166,616 | 0 | 2700.22% | Q4 2013 |