| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.41% | $0 | 0 | -123,173 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0.54% | $3,473,000 | 123,173 | -163,545 | -57% | 2819.61% | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.6% | $8,470,000 | 286,718 | -173,549 | -38% | 2954.12% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.71% | $13,702,000 | 460,267 | +194,913 | +73% | 2976.97% | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.29% | $7,767,000 | 265,354 | +79,638 | +43% | 2927.03% | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.28% | $5,397,000 | 185,716 | +74,538 | +67% | 2906.05% | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -1.3% | $3,142,000 | 111,178 | -340,119 | -75% | 2826.1% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.72% | $13,823,000 | 451,297 | +173,282 | +62% | 3062.95% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.24% | $8,224,000 | 278,015 | +56,135 | +25% | 2958.11% | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.13% | $6,279,000 | 221,880 | -30,962 | -12% | 2829.91% | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $6,905,000 | 252,842 | -5,914 | -2.3% | 2730.95% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $7,098,000 | 258,756 | +68,396 | +36% | 2743.12% | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.06% | $5,275,000 | 190,360 | +14,108 | +8% | 2771.07% | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.13% | $5,009,000 | 176,252 | -31,484 | -15% | 2841.95% | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.09% | $5,850,000 | 207,736 | -22,872 | -9.9% | 2816.07% | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.22% | $6,563,000 | 230,608 | +49,920 | +28% | 2845.96% | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.84% | $5,269,000 | 180,688 | +180,688 | NEW | 2916.08% | Q2 2014 |