| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.46% | $0 | 0 | -70,461 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.01% | $1,630,000 | 70,461 | -1,047 | -1.5% | 2313.34% | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $1,648,000 | 71,508 | -542 | -0.75% | 2304.64% | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $1,669,000 | 72,050 | +5,110 | +7.6% | 2316.45% | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $1,549,000 | 66,940 | -250 | -0.37% | 2314.01% | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.04% | $1,563,000 | 67,190 | +6,175 | +10% | 2326.24% | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.22% | $1,425,000 | 61,015 | +28,725 | +89% | 2335.49% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $749,000 | 32,290 | +3,000 | +10% | 2319.6% | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.13% | $673,000 | 29,290 | +15,835 | +118% | 2297.71% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $306,000 | 13,455 | +2,500 | +23% | 2274.25% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -2.5% | $245,000 | 10,955 | -277,640 | -96% | 2236.42% | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0% | $6,649,000 | 288,595 | -400 | -0.14% | 2303.92% | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.8% | $6,875,000 | 288,995 | +205,825 | +247% | 2378.93% | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $2,004,000 | 83,170 | +1,775 | +2.2% | 2409.52% | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $1,956,000 | 81,395 | 0 | 2403.1% | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | -1.6% | $1,976,000 | 81,395 | -145,620 | -64% | 2427.67% | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.56% | $5,646,000 | 227,015 | +55,880 | +33% | 2487.06% | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.6% | $4,246,000 | 171,135 | +130,635 | +323% | 2481.08% | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,008,000 | 40,500 | 0 | 2488.89% | Q4 2013 |