| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -2,523,226 | -100% | 200.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -3.9% | $18,445,000 | 2,523,226 | -6,825,413 | -73% | 731.01% | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +3.1% | $61,140,000 | 9,348,639 | +5,209,370 | +126% | 654.0% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $22,269,000 | 4,139,269 | +4,080,727 | +6971% | 537.99% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.27% | $285,000 | 58,542 | -732,918 | -93% | 486.83% | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.59% | $4,416,000 | 791,460 | -1,265,993 | -62% | 557.96% | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.75% | $13,024,000 | 2,057,453 | +1,919,980 | +1397% | 633.02% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.24% | $801,000 | 137,473 | -436,672 | -76% | 582.66% | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.25% | $3,588,000 | 574,145 | +464,355 | +423% | 624.93% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $562,000 | 109,790 | +109,790 | NEW | 511.89% | Q1 2016 | |
| 30 Sep 2015 | -4.2% | $0 | 0 | -1,830,333 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | +2.2% | $22,056,000 | 1,830,333 | +955,634 | +109% | 1205.03% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.5% | $8,791,000 | 874,699 | +704,284 | +413% | 1005.03% | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $2,137,000 | 170,415 | +170,415 | NEW | 1254.0% | Q4 2014 |