| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.68% | $0 | 0 | -93,303 | -100% | 2400.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | +0.03% | $2,601,000 | 93,303 | +3,957 | +4.4% | 2787.69% | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $2,469,000 | 89,346 | -2,190 | -2.4% | 2763.41% | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $2,477,000 | 91,536 | +255 | +0.28% | 2706.04% | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $2,344,000 | 91,281 | -4,352 | -4.6% | 2567.89% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $2,172,000 | 95,633 | +2,855 | +3.1% | 2271.18% | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $1,985,000 | 92,778 | -2,970 | -3.1% | 2139.52% | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $2,267,000 | 95,748 | +115 | +0.12% | 2367.67% | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.03% | $2,172,000 | 95,633 | +3,090 | +3.3% | 2271.18% | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0% | $2,134,000 | 92,543 | +225 | +0.24% | 2305.96% | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $2,188,000 | 92,318 | +1,085 | +1.2% | 2370.07% | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $2,049,000 | 91,233 | -573 | -0.62% | 2245.9% | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.03% | $2,192,000 | 91,806 | +3,690 | +4.2% | 2387.64% | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.06% | $2,193,000 | 88,116 | +8,325 | +10% | 2488.76% | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.07% | $1,917,000 | 79,791 | +9,175 | +13% | 2402.53% | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $1,722,000 | 70,616 | +4,490 | +6.8% | 2438.54% | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.03% | $1,743,000 | 66,126 | +3,790 | +6.1% | 2635.88% | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.1% | $1,679,000 | 62,336 | +11,680 | +23% | 2693.47% | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,342,000 | 50,656 | 0 | 2649.24% | Q4 2013 |