| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.05% | +0.05% | $585,000 | 60,354 | +60,354 | NEW | 969.28% | Q1 2019 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -47,116 | -100% | 1700.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $602,000 | 47,116 | +47,116 | NEW | 1277.7% | Q4 2016 | |
| 31 Dec 2015 | -0.63% | $0 | 0 | -195,808 | -100% | 1700.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.65% | $2,692,000 | 195,808 | -202,500 | -51% | 1374.82% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.42% | $7,281,000 | 398,308 | +103,679 | +35% | 1827.98% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.43% | $5,854,000 | 294,629 | -103,886 | -26% | 1986.91% | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $8,524,000 | 398,515 | -1,014 | -0.25% | 2138.94% | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.95% | $9,205,000 | 399,529 | +210,730 | +112% | 2303.96% | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.65% | $4,520,000 | 188,799 | +136,894 | +264% | 2394.08% | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $1,116,000 | 51,905 | +51,905 | NEW | 2150.08% | Q1 2014 |