| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -16,585 | -100% | 2300.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $380,000 | 16,585 | +16,585 | NEW | 2291.23% | Q2 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -23,100 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $534,000 | 23,100 | +23,100 | NEW | 2311.69% | Q1 2018 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -20,000 | -100% | 2300.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $459,000 | 20,000 | 0 | 2295.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.11% | $454,000 | 20,000 | -15,000 | -43% | 2270.0% | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $784,000 | 35,000 | 0 | 2240.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $806,000 | 35,000 | 0 | 2302.86% | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.24% | $833,000 | 35,000 | +35,000 | NEW | 2380.0% | Q2 2015 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -46,350 | -100% | 2300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -8% | $1,114,000 | 46,350 | -1,020,648 | -96% | 2403.45% | Q4 2014 | |
| 30 Sep 2014 | 8.2% | -2% | $25,907,000 | 1,066,998 | -256,820 | -19% | 2428.03% | Q3 2014 | |
| 30 Jun 2014 | 11% | +1.6% | $32,923,000 | 1,323,818 | +203,398 | +18% | 2486.97% | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.67% | $27,798,000 | 1,120,420 | +69,319 | +6.6% | 2481.03% | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $26,151,000 | 1,051,101 | 0 | 2487.96% | Q4 2013 |