| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -30,920 | -100% | 1800.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $525,000 | 30,920 | -190 | -0.61% | 1697.93% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.06% | $517,000 | 31,110 | -60,655 | -66% | 1661.85% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.12% | $1,413,000 | 91,765 | -128,145 | -58% | 1539.8% | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $3,178,000 | 219,910 | -2,770 | -1.2% | 1445.14% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $3,387,000 | 222,680 | +559 | +0.25% | 1521.02% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $3,518,000 | 222,121 | -260 | -0.12% | 1583.82% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $3,338,000 | 222,381 | +1,445 | +0.65% | 1501.03% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $3,391,000 | 220,936 | -150 | -0.07% | 1534.83% | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.05% | $2,938,000 | 221,086 | -39,269 | -15% | 1328.89% | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.11% | $3,478,000 | 260,355 | +97,599 | +60% | 1335.87% | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $2,466,000 | 162,756 | -1,729 | -1.1% | 1515.15% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $2,961,000 | 164,485 | +41 | +0.02% | 1800.16% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.14% | $2,807,000 | 164,444 | -88,534 | -35% | 1706.96% | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.09% | $4,667,000 | 252,978 | -50,487 | -17% | 1844.82% | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $7,046,000 | 303,465 | +4,705 | +1.6% | 2321.85% | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.09% | $7,941,000 | 298,760 | -35,940 | -11% | 2657.99% | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.45% | $8,742,000 | 334,700 | -168,733 | -34% | 2611.89% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,918,000 | 503,433 | 0 | 2565.98% | Q4 2013 |