| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.51% | $0 | 0 | -567,502 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.01% | $15,999,000 | 567,502 | +9,729 | +1.7% | 2819.2% | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.31% | $16,477,000 | 557,773 | +281,588 | +102% | 2954.07% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.18% | $8,222,000 | 276,185 | -139,695 | -34% | 2976.99% | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.33% | $12,174,000 | 415,880 | +237,154 | +133% | 2927.29% | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.1% | $5,194,000 | 178,726 | +67,751 | +61% | 2906.12% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.15% | $3,137,000 | 110,975 | +106,822 | +2572% | 2826.76% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $127,000 | 4,153 | -42,099 | -91% | 3058.03% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $1,368,000 | 46,252 | +46,252 | NEW | 2957.71% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,441 | -100% | 2700.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.27% | $154,000 | 5,441 | -150,885 | -97% | 2830.36% | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $4,288,000 | 156,326 | +156,326 | NEW | 2742.99% | Q3 2015 | |
| 30 Jun 2015 | -0.38% | $0 | 0 | -207,576 | -100% | 2700.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | -0.47% | $5,899,000 | 207,576 | -256,765 | -55% | 2841.85% | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.41% | $13,076,000 | 464,341 | +222,344 | +92% | 2816.03% | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.03% | $6,887,000 | 241,997 | +13,933 | +6.1% | 2845.9% | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.27% | $6,650,000 | 228,064 | +118,106 | +107% | 2915.85% | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.45% | $3,079,000 | 109,958 | -170,031 | -61% | 2800.16% | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $7,560,000 | 279,989 | 0 | 2700.11% | Q4 2013 |