| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -219,702 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0% | $5,082,000 | 219,702 | -4,000 | -1.8% | 2313.13% | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -1.2% | $5,154,000 | 223,702 | -2,423,934 | -92% | 2303.96% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $61,319,000 | 2,647,636 | +36,898 | +1.4% | 2315.99% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $60,412,000 | 2,610,738 | +30,610 | +1.2% | 2313.98% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $60,014,000 | 2,580,128 | +62,286 | +2.5% | 2326.01% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $58,817,000 | 2,517,842 | -6,827 | -0.27% | 2336.01% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $58,598,000 | 2,524,669 | +15,039 | +0.6% | 2321.02% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $57,646,000 | 2,509,630 | -29,834 | -1.2% | 2296.99% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $57,663,000 | 2,539,464 | -50,689 | -2% | 2270.68% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $57,908,000 | 2,590,153 | -21,537 | -0.82% | 2235.7% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $60,285,000 | 2,611,690 | -50,183 | -1.9% | 2308.28% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $63,326,000 | 2,661,873 | +53,809 | +2.1% | 2379.0% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $62,828,000 | 2,608,064 | +50,720 | +2% | 2408.99% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $61,453,000 | 2,557,344 | +115,265 | +4.7% | 2403.0% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $59,294,000 | 2,442,079 | +82,955 | +3.5% | 2428.01% | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $58,671,000 | 2,359,124 | +111,605 | +5% | 2486.98% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $55,761,000 | 2,247,519 | +116,162 | +5.5% | 2481.0% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,028,000 | 2,131,357 | 0 | 2487.99% | Q4 2013 |