| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -21,834 | -100% | 900.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $197,000 | 21,834 | 0 | 902.26% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $197,000 | 21,834 | -8,339 | -28% | 902.26% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.31% | $269,000 | 30,173 | -294,728 | -91% | 891.53% | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $2,856,000 | 324,901 | 0 | 879.04% | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $2,817,000 | 324,901 | 0 | 867.03% | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.03% | $2,667,000 | 324,901 | -27,892 | -7.9% | 820.87% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $2,829,000 | 352,793 | -11,972 | -3.3% | 801.89% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $2,798,000 | 364,765 | -20,811 | -5.4% | 767.07% | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $2,822,000 | 385,576 | +19,911 | +5.4% | 731.89% | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.14% | $2,673,000 | 365,665 | -133,956 | -27% | 731.0% | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $3,522,000 | 499,621 | +6,300 | +1.3% | 704.93% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $3,843,000 | 493,321 | -1,400 | -0.28% | 779.01% | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.1% | $4,032,000 | 494,721 | -101,093 | -17% | 815.0% | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.04% | $4,832,000 | 595,814 | -47,114 | -7.3% | 810.99% | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.12% | $5,349,000 | 642,928 | +202,039 | +46% | 831.97% | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $3,840,000 | 440,889 | +48,397 | +12% | 870.97% | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.12% | $3,285,000 | 392,492 | +209,515 | +115% | 836.96% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,511,000 | 182,977 | 0 | 825.79% | Q4 2013 |