| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -78,219 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.03% | $1,809,000 | 78,219 | -6,179 | -7.3% | 2312.74% | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.06% | $1,945,000 | 84,398 | +12,641 | +18% | 2304.56% | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.12% | $1,662,000 | 71,757 | +23,580 | +49% | 2316.15% | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $1,115,000 | 48,177 | +3,550 | +8% | 2314.38% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $1,038,000 | 44,627 | -6,306 | -12% | 2325.95% | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.15% | $1,190,000 | 50,933 | -25,820 | -34% | 2336.4% | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.07% | $1,781,000 | 76,753 | -12,200 | -14% | 2320.43% | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.06% | $2,043,000 | 88,953 | -9,800 | -9.9% | 2296.72% | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.1% | $2,243,000 | 98,753 | -17,260 | -15% | 2271.32% | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.31% | $2,599,000 | 116,013 | -56,677 | -33% | 2240.27% | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.13% | $3,979,000 | 172,690 | -20,779 | -11% | 2304.13% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $4,603,000 | 193,469 | +10,324 | +5.6% | 2379.19% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $4,412,000 | 183,145 | +5,567 | +3.1% | 2409.02% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $4,267,000 | 177,578 | -183 | -0.1% | 2402.89% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $4,316,000 | 177,761 | -2,583 | -1.4% | 2427.98% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.38% | $4,485,000 | 180,344 | +50,591 | +39% | 2486.91% | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.09% | $3,219,000 | 129,753 | +11,472 | +9.7% | 2480.87% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,943,000 | 118,281 | 0 | 2488.14% | Q4 2013 |