| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -70,824 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.04% | $1,638,000 | 70,824 | +26,874 | +61% | 2312.78% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $1,013,000 | 43,950 | -6,308 | -13% | 2304.89% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,164,000 | 50,258 | -356 | -0.7% | 2316.05% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $1,171,000 | 50,614 | +95 | +0.19% | 2313.59% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $1,175,000 | 50,519 | +1,659 | +3.4% | 2325.86% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $1,141,000 | 48,860 | -1,311 | -2.6% | 2335.24% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,164,000 | 50,171 | +1,239 | +2.5% | 2320.07% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $1,124,000 | 48,932 | +8,127 | +20% | 2297.07% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.28% | $927,000 | 40,805 | -124,327 | -75% | 2271.78% | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.12% | $3,699,000 | 165,132 | -57,386 | -26% | 2240.03% | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $5,127,000 | 222,518 | -657 | -0.29% | 2304.08% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.05% | $5,309,000 | 223,175 | -19,473 | -8% | 2378.85% | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $5,845,000 | 242,648 | +5,362 | +2.3% | 2408.84% | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $5,702,000 | 237,286 | -7,951 | -3.2% | 2403.01% | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.06% | $5,384,000 | 245,237 | +24,777 | +11% | 2195.43% | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.03% | $5,483,000 | 220,460 | +9,002 | +4.3% | 2487.07% | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $5,246,000 | 211,458 | -133 | -0.06% | 2480.87% | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $5,264,000 | 211,591 | 0 | 2487.82% | Q4 2013 |