| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -32,773 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.98% | $924,000 | 32,773 | -104,513 | -76% | 2819.39% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $4,055,000 | 137,286 | +1,056 | +0.78% | 2953.69% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $4,056,000 | 136,230 | +5,369 | +4.1% | 2977.32% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.26% | $3,830,000 | 130,861 | +25,860 | +25% | 2926.77% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $3,051,000 | 105,001 | +958 | +0.92% | 2905.69% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.41% | $2,940,000 | 104,043 | -37,890 | -27% | 2825.75% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $4,347,000 | 141,933 | +5,914 | +4.3% | 3062.71% | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.52% | $4,023,000 | 136,019 | -43,141 | -24% | 2957.68% | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.12% | $5,070,000 | 179,160 | +9,123 | +5.4% | 2829.87% | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $4,644,000 | 170,037 | 0 | 2731.17% | Q4 2015 | ||
| 31 Mar 2014 | 1.1% | -0.46% | $1,107,000 | 39,529 | -16,786 | -30% | 2800.48% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +0.17% | $1,521,000 | 56,315 | +8,171 | +17% | 2700.88% | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +0.04% | $1,317,000 | 48,144 | +1,805 | +3.9% | 2735.54% | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +0.02% | $1,263,000 | 46,339 | +625 | +1.4% | 2725.57% | Q2 2013 | |
| 31 Mar 2013 | 1.5% | +0.02% | $1,361,000 | 45,714 | +555 | +1.2% | 2977.21% | Q1 2013 | |
| 31 Dec 2012 | 1.7% | +0.06% | $1,420,000 | 45,159 | +1,504 | +3.4% | 3144.45% | Q4 2012 | |
| 30 Sep 2012 | 1.9% | 0% | $1,340,000 | 43,655 | 0 | 3069.52% | Q3 2012 |