| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -100,577 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.04% | $2,835,000 | 100,577 | -26,370 | -21% | 2818.74% | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $3,750,000 | 126,947 | +29,362 | +30% | 2953.99% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.05% | $2,905,000 | 97,585 | -28,152 | -22% | 2976.89% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $3,680,000 | 125,737 | +8,771 | +7.5% | 2926.74% | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.18% | $3,399,000 | 116,966 | +95,469 | +444% | 2905.97% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $608,000 | 21,497 | +3,161 | +17% | 2828.3% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $562,000 | 18,336 | +5,829 | +47% | 3065.01% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $375,000 | 12,507 | -6,507 | -34% | 2998.32% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $538,000 | 19,014 | +19,014 | NEW | 2829.49% | Q1 2016 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -34,068 | -100% | 2700.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0% | $959,000 | 34,068 | -693 | -2% | 2814.96% | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $989,000 | 34,761 | -3,176 | -8.4% | 2845.14% | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $1,106,000 | 37,937 | -5,116 | -12% | 2915.36% | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $1,205,000 | 43,053 | +1,102 | +2.6% | 2798.88% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,133,000 | 41,951 | 0 | 2700.77% | Q4 2013 |