| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -291,430 | -100% | 2400.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.04% | $8,125,000 | 291,430 | +6,420 | +2.3% | 2787.98% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $7,875,000 | 285,010 | +6,090 | +2.2% | 2763.06% | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $7,548,000 | 278,920 | +4,530 | +1.7% | 2706.15% | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $7,046,000 | 274,390 | +274,390 | NEW | 2567.88% | Q2 2017 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -171,005 | -100% | 2400.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $4,084,000 | 171,005 | +171,005 | NEW | 2388.23% | Q2 2015 | |
| 31 Dec 2014 | -3.5% | $0 | 0 | -488,090 | -100% | 2400.0% | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +0.15% | $11,905,000 | 488,090 | +21,355 | +4.6% | 2439.1% | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.32% | $12,303,000 | 466,735 | +43,380 | +10% | 2635.97% | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.24% | $11,405,000 | 423,355 | +28,940 | +7.3% | 2693.96% | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $10,452,000 | 394,415 | 0 | 2650.0% | Q4 2013 |