| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -140,824 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.07% | $3,969,000 | 140,824 | -5,089 | -3.5% | 2818.41% | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $4,310,000 | 145,913 | +5,953 | +4.3% | 2953.81% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $4,096,000 | 139,960 | 0 | 2926.55% | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.02% | $4,096,000 | 139,960 | +1,359 | +0.98% | 2926.55% | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $4,027,000 | 138,601 | +1,640 | +1.2% | 2905.46% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $3,870,000 | 136,961 | -2,498 | -1.8% | 2825.62% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $4,271,000 | 139,459 | +1,514 | +1.1% | 3062.55% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.03% | $4,080,000 | 137,945 | +1,504 | +1.1% | 2957.7% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.13% | $3,861,000 | 136,441 | -7,551 | -5.2% | 2829.79% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $3,932,000 | 143,992 | +963 | +0.67% | 2730.71% | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.09% | $3,923,000 | 143,029 | +5,376 | +3.9% | 2742.8% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.14% | $3,814,000 | 137,653 | +8,929 | +6.9% | 2770.74% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0% | $3,658,000 | 128,724 | -241 | -0.19% | 2841.74% | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.09% | $3,632,000 | 128,965 | +5,452 | +4.4% | 2816.27% | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.08% | $3,515,000 | 123,513 | +4,762 | +4% | 2845.85% | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.04% | $3,463,000 | 118,751 | +2,272 | +2% | 2916.19% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.25% | $3,261,000 | 116,479 | +14,720 | +14% | 2799.65% | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,748,000 | 101,759 | 0 | 2700.5% | Q4 2013 |