| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.9% | $0 | 0 | -166,121 | -100% | 2700.0% | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | +0.02% | $4,406,000 | 166,121 | +1,365 | +0.83% | 2652.28% | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.1% | $4,645,000 | 164,756 | +5,338 | +3.3% | 2819.32% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.25% | $4,709,000 | 159,418 | +12,932 | +8.8% | 2953.87% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.17% | $4,361,000 | 146,486 | +7,876 | +5.7% | 2977.08% | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.14% | $4,057,000 | 138,610 | +6,360 | +4.8% | 2926.92% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.06% | $3,843,000 | 132,250 | +2,490 | +1.9% | 2905.86% | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.55% | $3,667,000 | 129,760 | +23,790 | +22% | 2825.99% | Q4 2016 | |
| 30 Jun 2016 | 3.4% | +0.21% | $3,135,000 | 105,970 | +6,566 | +6.6% | 2958.38% | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.02% | $2,813,000 | 99,404 | +674 | +0.68% | 2829.87% | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.3% | $2,696,000 | 98,730 | +98,730 | NEW | 2730.68% | Q4 2015 | |
| 31 Mar 2014 | -0.79% | $0 | 0 | -27,515 | -100% | 2700.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $743,000 | 27,515 | 0 | 2700.35% | Q4 2013 |