| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -33,400 | -100% | 200.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.1% | $244,000 | 33,400 | -29,000 | -46% | 730.54% | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.06% | $408,000 | 62,400 | -18,000 | -22% | 653.85% | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $433,000 | 80,400 | -2,000 | -2.4% | 538.56% | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $400,000 | 82,400 | -7,000 | -7.8% | 485.44% | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.17% | $499,000 | 89,400 | -67,500 | -43% | 558.17% | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.32% | $993,000 | 156,900 | +110,500 | +238% | 632.89% | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $271,000 | 46,400 | +10,000 | +27% | 584.05% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.36% | $228,000 | 36,400 | -116,000 | -76% | 626.37% | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.31% | $780,000 | 152,400 | +109,000 | +251% | 511.81% | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.16% | $270,000 | 43,400 | -46,800 | -52% | 622.12% | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.33% | $763,000 | 90,200 | +67,800 | +303% | 845.9% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.46% | $270,000 | 22,400 | -76,500 | -77% | 1205.36% | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.42% | $994,000 | 98,900 | +80,400 | +435% | 1005.06% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $232,000 | 18,500 | +18,500 | NEW | 1254.05% | Q4 2014 |