| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.85% | $0 | 0 | -2,033,677 | -100% | 200.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | +0.36% | $13,300,000 | 2,033,677 | +852,050 | +72% | 653.99% | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.54% | $6,357,000 | 1,181,627 | +1,181,627 | NEW | 537.99% | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -102,058 | -100% | 200.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.07% | $569,000 | 102,058 | -117,278 | -53% | 557.53% | Q1 2017 | |
| 30 Sep 2016 | 0.08% | +0.05% | $1,279,000 | 219,336 | +142,522 | +186% | 583.12% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $480,000 | 76,814 | +76,814 | NEW | 624.89% | Q2 2016 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -572,406 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | +0.88% | $6,897,000 | 572,406 | +572,406 | NEW | 1204.91% | Q2 2015 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -128,590 | -100% | 200.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $1,613,000 | 128,590 | 0 | 1254.37% | Q4 2014 |