| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.24% | $0 | 0 | -44,068 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.01% | $1,019,000 | 44,068 | +1,382 | +3.2% | 2312.34% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $983,000 | 42,686 | +42,686 | NEW | 2302.86% | Q4 2017 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -369,094 | -100% | 2300.0% | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.04% | $8,268,000 | 369,094 | -6,601 | -1.8% | 2240.08% | Q4 2015 | |
| 30 Sep 2015 | 3% | -2.7% | $8,656,000 | 375,695 | -341,402 | -48% | 2304.0% | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.25% | $17,059,000 | 717,097 | -34,406 | -4.6% | 2378.9% | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.12% | $18,103,000 | 751,503 | +14,356 | +1.9% | 2408.91% | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.02% | $17,713,000 | 737,147 | +2,996 | +0.41% | 2402.91% | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.15% | $17,825,000 | 734,151 | +18,890 | +2.6% | 2427.97% | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.44% | $17,788,000 | 715,261 | +56,411 | +8.6% | 2486.92% | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.07% | $16,346,000 | 658,850 | +8,271 | +1.3% | 2480.99% | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $16,186,000 | 650,579 | 0 | 2487.94% | Q4 2013 |