| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -56,614 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,564,000 | 56,614 | -6,713 | -11% | 2762.57% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,871,000 | 63,327 | -192,845 | -75% | 2954.51% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $7,627,000 | 256,172 | -26,555 | -9.4% | 2977.3% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $8,274,000 | 282,727 | +30,712 | +12% | 2926.5% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,323,000 | 252,015 | -41,043 | -14% | 2905.78% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $8,281,000 | 293,058 | +42,910 | +17% | 2825.72% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $7,662,000 | 250,148 | +51,230 | +26% | 3062.99% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,884,000 | 198,918 | -24,862 | -11% | 2958.0% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $6,333,000 | 223,780 | +74,228 | +50% | 2830.01% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,084,000 | 149,552 | +9,101 | +6.5% | 2730.82% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $3,853,000 | 140,451 | -60,839 | -30% | 2743.31% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $5,578,000 | 201,290 | -77,280 | -28% | 2771.13% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $7,917,000 | 278,570 | +204,781 | +278% | 2842.01% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,078,000 | 73,789 | +15,173 | +26% | 2816.14% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.05% | $1,668,000 | 58,616 | -169,461 | -74% | 2845.64% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $6,651,000 | 228,077 | -26,677 | -10% | 2916.12% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.08% | $7,133,000 | 254,754 | -266,587 | -51% | 2799.96% | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $14,076,000 | 521,341 | 0 | 2699.96% | Q4 2013 |