| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.14% | $0 | 0 | -35,498 | -100% | 3700.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.47% | $1,375,000 | 35,498 | -116,456 | -77% | 3873.46% | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $5,682,000 | 151,954 | -8,950 | -5.6% | 3739.29% | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.3% | $5,828,000 | 160,904 | +133,178 | +480% | 3622.04% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $980,000 | 27,726 | +1,312 | +5% | 3534.59% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $891,000 | 26,414 | -776 | -2.9% | 3373.21% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.09% | $858,000 | 27,190 | -35,375 | -57% | 3155.57% | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $1,928,000 | 62,565 | +2,016 | +3.3% | 3081.6% | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $1,822,000 | 60,549 | -2,887 | -4.6% | 3009.13% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $1,844,000 | 63,436 | -7,772 | -11% | 2906.87% | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $1,997,000 | 71,208 | -4,332 | -5.7% | 2804.46% | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.6% | $2,305,000 | 75,540 | -165,796 | -69% | 3051.36% | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.21% | $7,416,000 | 241,336 | +57,809 | +31% | 3072.89% | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.06% | $5,756,000 | 183,527 | +13,461 | +7.9% | 3136.32% | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $5,152,000 | 170,066 | -88 | -0.05% | 3029.41% | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $5,130,000 | 170,154 | +1,364 | +0.81% | 3014.92% | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0% | $4,905,000 | 168,790 | -400 | -0.24% | 2905.98% | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $4,813,000 | 169,190 | 0 | 2844.73% | Q4 2013 |