| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -18,130 | -100% | 2700.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.11% | $536,000 | 18,130 | -41,413 | -70% | 2956.43% | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $1,773,000 | 59,543 | +59,543 | NEW | 2977.68% | Q3 2017 | |
| 31 Mar 2017 | -0.71% | $0 | 0 | -408,334 | -100% | 2700.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | +0.71% | $11,540,000 | 408,334 | +408,334 | NEW | 2826.12% | Q4 2016 | |
| 30 Sep 2016 | -0.79% | $0 | 0 | -305,322 | -100% | 2700.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0.79% | $9,031,000 | 305,322 | +305,322 | NEW | 2957.86% | Q2 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -352,959 | -100% | 2700.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.5% | $9,639,000 | 352,959 | +311,471 | +751% | 2730.91% | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -2.1% | $1,138,000 | 41,488 | -300,254 | -88% | 2742.96% | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $9,470,000 | 341,742 | +341,742 | NEW | 2771.1% | Q2 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -25,209 | -100% | 2700.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $681,000 | 25,209 | 0 | 2701.42% | Q4 2013 |