| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -11% | $0 | 0 | -703,533 | -100% | 1500.0% | Q2 2018 | ||
| 31 Mar 2018 | 11% | -4.4% | $10,272,000 | 703,533 | -290,391 | -29% | 1460.06% | Q1 2018 | |
| 31 Dec 2017 | 18% | +0.18% | $14,770,000 | 993,924 | +9,962 | +1% | 1486.03% | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.64% | $14,789,000 | 983,962 | +39,568 | +4.2% | 1503.01% | Q3 2017 | |
| 30 Jun 2017 | 15% | +2.7% | $14,270,000 | 944,394 | +168,711 | +22% | 1511.02% | Q2 2017 | |
| 31 Mar 2017 | 11% | +5% | $11,496,000 | 775,683 | +344,032 | +80% | 1482.05% | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.47% | $6,142,000 | 431,651 | +48,546 | +13% | 1422.91% | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +3.2% | $5,796,000 | 383,105 | +342,266 | +838% | 1512.9% | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $622,000 | 40,839 | +40,839 | NEW | 1523.05% | Q2 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -31,553 | -100% | 1500.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.29% | $472,000 | 31,553 | +31,553 | NEW | 1495.9% | Q4 2015 |