| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -263,007 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.12% | $7,414,000 | 263,007 | -25,372 | -8.8% | 2818.94% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $8,519,000 | 288,379 | +1,466 | +0.51% | 2954.1% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $8,541,000 | 286,913 | -1,351 | -0.47% | 2976.86% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $8,437,000 | 288,264 | -2,740 | -0.94% | 2926.83% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $8,457,000 | 291,004 | +7,231 | +2.5% | 2906.15% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $8,019,000 | 283,773 | -2,712 | -0.95% | 2825.85% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $8,775,000 | 286,485 | -3,514 | -1.2% | 3062.99% | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $8,578,000 | 289,999 | -3,708 | -1.3% | 2957.94% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.08% | $8,312,000 | 293,707 | +13,363 | +4.8% | 2830.03% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.32% | $7,656,000 | 280,344 | +56,094 | +25% | 2730.93% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $6,151,000 | 224,250 | +3,393 | +1.5% | 2742.92% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $6,120,000 | 220,857 | +13,417 | +6.5% | 2771.02% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.17% | $5,895,000 | 207,440 | +27,927 | +16% | 2841.79% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.31% | $5,055,000 | 179,513 | +49,092 | +38% | 2815.95% | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.46% | $3,712,000 | 130,421 | +69,960 | +116% | 2846.17% | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.22% | $1,763,000 | 60,461 | +33,117 | +121% | 2915.93% | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.13% | $766,000 | 27,344 | +18,697 | +216% | 2801.35% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $233,000 | 8,647 | 0 | 2694.58% | Q4 2013 |