| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -538,982 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $15,194,000 | 538,982 | -45,814 | -7.8% | 2819.02% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $17,275,000 | 584,796 | +101,861 | +21% | 2954.02% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $14,377,000 | 482,935 | -92,125 | -16% | 2977.01% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $16,832,000 | 575,060 | -47,327 | -7.6% | 2927.0% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $18,155,000 | 622,387 | -150,574 | -19% | 2917.0% | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $21,859,000 | 772,961 | -15,106 | -1.9% | 2827.96% | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $24,091,000 | 788,067 | +153,703 | +24% | 3056.97% | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.09% | $18,891,000 | 634,364 | -373,961 | -37% | 2977.94% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $28,566,000 | 1,008,325 | -18,193 | -1.8% | 2833.02% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $28,065,000 | 1,026,518 | +348,624 | +51% | 2734.0% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $18,852,000 | 677,894 | -60,790 | -8.2% | 2780.97% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $20,572,000 | 738,684 | +44,050 | +6.3% | 2784.95% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $19,818,000 | 694,634 | -7,446 | -1.1% | 2853.01% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $19,771,000 | 702,080 | -50,088 | -6.7% | 2816.06% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $21,482,000 | 752,168 | -137,963 | -15% | 2856.01% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.08% | $25,956,000 | 890,131 | -455,643 | -34% | 2915.98% | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $37,682,000 | 1,345,774 | -46,446 | -3.3% | 2800.02% | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $37,590,000 | 1,392,220 | 0 | 2700.0% | Q4 2013 |