| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -689,163 | -100% | 1500.0% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +0.03% | $10,062,000 | 689,163 | +7,852 | +1.2% | 1460.03% | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.09% | $10,124,000 | 681,311 | +22,795 | +3.5% | 1485.96% | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.05% | $9,897,000 | 658,516 | +11,957 | +1.8% | 1502.92% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $9,769,000 | 646,559 | +11,390 | +1.8% | 1510.92% | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.02% | $9,414,000 | 635,169 | +5,524 | +0.88% | 1482.13% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.04% | $8,960,000 | 629,645 | +10,055 | +1.6% | 1423.02% | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.08% | $9,374,000 | 619,590 | +17,825 | +3% | 1512.94% | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $9,092,000 | 601,765 | +2,585 | +0.43% | 1510.89% | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.01% | $8,939,000 | 599,180 | -1,830 | -0.3% | 1491.87% | Q1 2016 | |
| 31 Dec 2015 | 3% | -0% | $8,985,000 | 601,010 | -930 | -0.15% | 1494.98% | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.01% | $8,776,000 | 601,940 | +2,945 | +0.49% | 1457.95% | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.06% | $8,703,000 | 598,995 | +11,965 | +2% | 1452.93% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.13% | $8,753,000 | 587,030 | +28,265 | +5.1% | 1491.07% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.19% | $8,214,000 | 558,765 | +41,405 | +8% | 1470.03% | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.04% | $7,481,000 | 517,360 | +7,515 | +1.5% | 1446.0% | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.15% | $7,352,000 | 509,845 | +31,185 | +6.5% | 1442.01% | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $6,826,000 | 478,660 | -1,195 | -0.25% | 1426.06% | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $6,449,000 | 479,855 | 0 | 1343.95% | Q4 2013 |