| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -8,443 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $195,000 | 8,443 | 0 | 2309.61% | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.01% | $195,000 | 8,443 | +518 | +6.5% | 2309.61% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.49% | $184,000 | 7,925 | -25,045 | -76% | 2321.77% | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $763,000 | 32,970 | -280 | -0.84% | 2314.23% | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.19% | $773,000 | 33,250 | +25,055 | +306% | 2324.81% | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.22% | $191,000 | 8,195 | -10,375 | -56% | 2330.69% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $431,000 | 18,570 | +18,570 | NEW | 2320.95% | Q3 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -8,515 | -100% | 2300.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $193,000 | 8,515 | -25 | -0.29% | 2266.59% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.37% | $191,000 | 8,540 | -37,870 | -82% | 2236.53% | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $1,069,000 | 46,410 | 0 | 2303.38% | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.16% | $1,104,000 | 46,410 | +18,250 | +65% | 2378.8% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.3% | $678,000 | 28,160 | -32,580 | -54% | 2407.67% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.15% | $1,460,000 | 60,740 | +29,970 | +97% | 2403.69% | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $747,000 | 30,770 | +120 | +0.39% | 2427.69% | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.15% | $762,000 | 30,650 | +20,170 | +192% | 2486.13% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -1.1% | $260,000 | 10,480 | -170,755 | -94% | 2480.92% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,509,000 | 181,235 | 0 | 2487.93% | Q4 2013 |