| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -925,099 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.09% | $26,079,000 | 925,099 | +48,324 | +5.5% | 2819.05% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $25,900,000 | 876,775 | -14,151 | -1.6% | 2954.01% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.1% | $26,516,000 | 890,926 | +50,743 | +6% | 2976.23% | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.09% | $24,593,000 | 840,183 | +38,952 | +4.9% | 2927.1% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.09% | $23,286,000 | 801,231 | +37,784 | +4.9% | 2906.28% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.07% | $21,575,000 | 763,447 | +27,914 | +3.8% | 2826.0% | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.1% | $22,529,000 | 735,533 | +37,605 | +5.4% | 3062.95% | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $20,554,000 | 697,928 | +11,138 | +1.6% | 2945.0% | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.49% | $19,436,000 | 686,790 | -168,915 | -20% | 2829.98% | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.05% | $23,369,000 | 855,705 | -16,494 | -1.9% | 2730.96% | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.08% | $23,950,000 | 872,199 | +24,826 | +2.9% | 2745.93% | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.1% | $23,481,000 | 847,373 | +31,765 | +3.9% | 2771.03% | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $23,181,000 | 815,608 | +815,608 | NEW | 2842.17% | Q1 2015 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -697,806 | -100% | 2700.0% | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +0.23% | $19,860,000 | 697,806 | +61,702 | +9.7% | 2846.06% | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.08% | $18,548,000 | 636,104 | +20,081 | +3.3% | 2915.88% | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.39% | $17,249,000 | 616,023 | +87,031 | +16% | 2800.06% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $14,283,000 | 528,992 | 0 | 2700.04% | Q4 2013 |