| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.8% | $0 | 0 | -1,972,844 | -100% | 900.0% | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | +0% | $18,407,000 | 1,972,844 | +12 | +0% | 933.02% | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.78% | $17,834,000 | 1,972,832 | +317,664 | +19% | 903.98% | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.34% | $14,930,000 | 1,655,168 | +135,198 | +8.9% | 902.02% | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.1% | $13,564,000 | 1,519,970 | +37,812 | +2.6% | 892.39% | Q3 2017 | |
| 30 Jun 2017 | 3.5% | 0% | $13,028,000 | 1,482,158 | 0 | 878.99% | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | +0.61% | $12,850,000 | 1,482,158 | +275,144 | +23% | 866.98% | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.4% | $9,898,000 | 1,207,014 | +640,019 | +113% | 820.04% | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.4% | $4,547,000 | 566,995 | +222,296 | +64% | 801.95% | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.37% | $2,644,000 | 344,699 | +188,639 | +121% | 767.05% | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.09% | $1,141,000 | 156,060 | +51,883 | +50% | 731.13% | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $762,000 | 104,177 | +104,177 | NEW | 731.45% | Q4 2015 |