| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.36% | $0 | 0 | -75,807 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.01% | $1,753,000 | 75,807 | -2,742 | -3.5% | 2312.45% | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.07% | $1,810,000 | 78,549 | -15,670 | -17% | 2304.29% | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.07% | $2,182,000 | 94,219 | -12,850 | -12% | 2315.88% | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $2,478,000 | 107,069 | -3,817 | -3.4% | 2314.4% | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.04% | $2,579,000 | 110,886 | -6,947 | -5.9% | 2325.81% | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.08% | $2,753,000 | 117,833 | +15,074 | +15% | 2336.36% | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.08% | $2,385,000 | 102,759 | -15,300 | -13% | 2320.96% | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.06% | $2,712,000 | 118,059 | -11,636 | -9% | 2297.16% | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $2,946,000 | 129,695 | -440 | -0.34% | 2271.48% | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $2,915,000 | 130,135 | +130,135 | NEW | 2239.98% | Q4 2015 | |
| 30 Sep 2015 | -0.54% | $0 | 0 | -149,352 | -100% | 2300.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | -0.01% | $3,553,000 | 149,352 | -1,881 | -1.2% | 2378.94% | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $3,643,000 | 151,233 | +151,233 | NEW | 2408.87% | Q1 2015 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -119,426 | -100% | 2300.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | +0.46% | $2,900,000 | 119,426 | +119,426 | NEW | 2428.28% | Q3 2014 |