| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -142,009 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0% | $4,003,000 | 142,009 | +4,260 | +3.1% | 2818.84% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $4,069,000 | 137,749 | -3,650 | -2.6% | 2953.92% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $4,209,000 | 141,399 | +6,817 | +5.1% | 2976.68% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $3,939,000 | 134,582 | +2,805 | +2.1% | 2926.84% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $3,834,000 | 131,777 | -120 | -0.09% | 2909.46% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $3,731,000 | 131,897 | +750 | +0.57% | 2828.72% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $4,016,000 | 131,147 | +2,535 | +2% | 3062.21% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $3,812,000 | 128,612 | -3,250 | -2.5% | 2963.95% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $3,734,000 | 131,862 | +3,865 | +3% | 2831.75% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $3,475,000 | 127,997 | 0 | 2714.91% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0% | $3,516,000 | 127,997 | +315 | +0.25% | 2746.94% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $3,517,000 | 127,682 | +3,367 | +2.7% | 2754.5% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $3,534,000 | 124,315 | +3,500 | +2.9% | 2842.78% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $3,399,000 | 120,815 | +8,230 | +7.3% | 2813.39% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $3,202,000 | 112,585 | +12,325 | +12% | 2844.07% | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $2,925,000 | 100,260 | +8,060 | +8.7% | 2917.41% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $2,580,000 | 92,200 | +6,020 | +7% | 2798.26% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,327,000 | 86,180 | 0 | 2700.16% | Q4 2013 |