| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,831,285 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $136,194,000 | 4,831,285 | +490,725 | +11% | 2819.0% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $128,220,000 | 4,340,560 | -6,973 | -0.16% | 2954.0% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $129,426,000 | 4,347,533 | -400,220 | -8.4% | 2977.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $138,967,000 | 4,747,753 | +56,554 | +1.2% | 2927.01% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $136,327,000 | 4,691,199 | +4,392,372 | +1470% | 2906.02% | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 45 | 0 | 2222.22% * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $8,444,000 | 298,827 | -115 | -0.04% | 2825.72% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $9,156,000 | 298,942 | +298,797 | +206067% | 3062.8% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,000 | 145 | -1 | -0.68% | 2758.62% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,000 | 146 | -74 | -34% | 2739.73% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,000 | 220 | +220 | NEW | 2727.27% | Q4 2015 |