| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.52% | $0 | 0 | -923,965 | -100% | 1500.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -0.2% | $13,453,000 | 923,965 | -353,797 | -28% | 1456.01% | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $18,968,000 | 1,277,762 | +37,168 | +3% | 1484.47% | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $18,629,000 | 1,240,594 | +22,468 | +1.8% | 1501.62% | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.16% | $18,392,000 | 1,218,126 | +235,664 | +24% | 1509.86% | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.12% | $14,610,000 | 982,462 | -155,905 | -14% | 1487.08% | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.56% | $16,199,000 | 1,138,367 | +781,269 | +219% | 1423.0% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $5,403,000 | 357,098 | -20,886 | -5.5% | 1513.03% | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.19% | $5,761,000 | 377,984 | -226,016 | -37% | 1524.14% | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.11% | $8,987,000 | 604,000 | +137,928 | +30% | 1487.91% | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.09% | $6,957,000 | 466,072 | +119,955 | +35% | 1492.69% | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $5,040,000 | 346,117 | -52,856 | -13% | 1456.16% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $5,797,000 | 398,973 | -35,502 | -8.2% | 1452.98% | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.25% | $6,472,000 | 434,475 | +250,856 | +137% | 1489.61% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $2,701,000 | 183,619 | -7,078 | -3.7% | 1470.98% | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.12% | $2,763,000 | 190,697 | +103,679 | +119% | 1448.9% | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $1,274,000 | 87,018 | +18,502 | +27% | 1464.06% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $977,000 | 68,516 | +46,674 | +214% | 1425.94% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $295,000 | 21,842 | 0 | 1350.61% | Q4 2013 |