| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -10,803,711 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.04% | $249,889,000 | 10,803,711 | +551,056 | +5.4% | 2312.99% | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.06% | $236,221,000 | 10,252,655 | +729,842 | +7.7% | 2304.0% | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.06% | $220,549,000 | 9,522,813 | +645,438 | +7.3% | 2316.01% | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.07% | $205,422,000 | 8,877,375 | +599,947 | +7.2% | 2313.99% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $192,534,000 | 8,277,428 | +524,028 | +6.8% | 2326.01% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.2% | $181,120,000 | 7,753,400 | +7,721,135 | +23930% | 2336.01% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $749,000 | 32,265 | -28,924 | -47% | 2321.4% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,406,000 | 61,189 | -4,308 | -6.6% | 2297.8% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,488,000 | 65,497 | +2,182 | +3.4% | 2271.86% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,419,000 | 63,315 | +63,315 | NEW | 2241.18% | Q4 2015 |