| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -34,524 | -100% | 1800.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $586,000 | 34,524 | -150 | -0.43% | 1697.37% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $576,000 | 34,674 | -10,310 | -23% | 1661.19% | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $693,000 | 44,984 | -3,938 | -8% | 1540.55% | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $707,000 | 48,922 | -1,450 | -2.9% | 1445.16% | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.1% | $766,000 | 50,372 | -36,952 | -42% | 1520.69% | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $1,383,000 | 87,324 | -2,240 | -2.5% | 1583.76% | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $1,344,000 | 89,564 | -1,050 | -1.2% | 1500.6% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $1,391,000 | 90,614 | 0 | 1535.08% | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | -0% | $1,204,000 | 90,614 | -1,345 | -1.5% | 1328.71% | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.32% | $1,229,000 | 91,959 | -109,488 | -54% | 1336.47% | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $3,052,000 | 201,447 | -9,553 | -4.5% | 1515.04% | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $3,798,000 | 211,000 | 0 | 1800.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | -0.02% | $3,602,000 | 211,000 | -5,422 | -2.5% | 1707.11% | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.43% | $3,993,000 | 216,422 | -99,358 | -31% | 1845.01% | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $7,332,000 | 315,780 | +11,390 | +3.7% | 2321.87% | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.05% | $8,091,000 | 304,390 | -6,780 | -2.2% | 2658.1% | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.44% | $8,128,000 | 311,170 | -66,436 | -18% | 2612.08% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $9,689,000 | 377,606 | 0 | 2565.9% | Q4 2013 |