| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.17% | $0 | 0 | -533,867 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.02% | $15,050,000 | 533,867 | +63,407 | +13% | 2819.05% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.1% | $13,897,000 | 470,460 | +281,525 | +149% | 2953.92% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.05% | $5,625,000 | 188,935 | -136,568 | -42% | 2977.21% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.07% | $9,527,000 | 325,503 | +172,006 | +112% | 2926.85% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $4,461,000 | 153,497 | -38,535 | -20% | 2906.25% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $5,427,000 | 192,032 | -10,491 | -5.2% | 2826.09% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $6,203,000 | 202,523 | +4,275 | +2.2% | 3062.86% | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.07% | $5,864,000 | 198,248 | +117,406 | +145% | 2957.91% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $2,288,000 | 80,842 | -19,716 | -20% | 2830.21% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $2,746,000 | 100,558 | -1,330 | -1.3% | 2730.76% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $2,795,000 | 101,888 | -16,337 | -14% | 2743.21% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $3,276,000 | 118,225 | +24,979 | +27% | 2770.99% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $2,650,000 | 93,246 | -22,079 | -19% | 2841.94% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $3,248,000 | 115,325 | -397 | -0.34% | 2816.39% | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $3,293,000 | 115,722 | +9,406 | +8.8% | 2845.61% | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $3,100,000 | 106,316 | -27,043 | -20% | 2915.84% | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $3,734,000 | 133,359 | -7,155 | -5.1% | 2799.96% | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $3,794,000 | 140,514 | 0 | 2700.09% | Q4 2013 |