| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -88,575 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $2,497,000 | 88,575 | -1,737 | -1.9% | 2819.08% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $2,668,000 | 90,312 | -60,847 | -40% | 2954.2% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $4,500,000 | 151,159 | -225,202 | -60% | 2977.0% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $11,016,000 | 376,361 | +71,362 | +23% | 2926.98% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $8,863,000 | 304,999 | +23,983 | +8.5% | 2905.91% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $7,941,000 | 281,016 | +182,262 | +185% | 2825.82% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $3,025,000 | 98,754 | -21,592 | -18% | 3063.17% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $3,560,000 | 120,346 | +44,456 | +59% | 2958.14% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,148,000 | 75,890 | -13,161 | -15% | 2830.41% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $2,432,000 | 89,051 | +14,179 | +19% | 2731.02% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $2,054,000 | 74,872 | +74,872 | NEW | 2743.35% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -14,147 | -100% | 2700.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $402,000 | 14,147 | -350 | -2.4% | 2841.59% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $408,000 | 14,497 | -1,323 | -8.4% | 2814.38% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $450,000 | 15,820 | -2,089 | -12% | 2844.5% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $522,000 | 17,909 | +39 | +0.22% | 2914.74% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $500,000 | 17,870 | +4,921 | +38% | 2797.99% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $350,000 | 12,949 | 0 | 2702.91% | Q4 2013 |