| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -12,535 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $290,000 | 12,535 | -2,814 | -18% | 2313.52% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.06% | $354,000 | 15,349 | -13,585 | -47% | 2306.34% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $670,000 | 28,934 | -8,520 | -23% | 2315.61% | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $867,000 | 37,454 | -7,180 | -16% | 2314.84% | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $1,038,000 | 44,634 | -2,622 | -5.5% | 2325.58% | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.06% | $1,104,000 | 47,256 | -12,423 | -21% | 2336.21% | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.18% | $1,385,000 | 59,679 | -33,661 | -36% | 2320.75% | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.67% | $2,144,000 | 93,340 | -119,991 | -56% | 2296.98% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.2% | $4,846,000 | 213,331 | -200,139 | -48% | 2271.59% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $9,262,000 | 413,470 | 0 | 2240.07% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $14,786,000 | 382,367 | 0 | 3866.97% * | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | +0.03% | $8,862,000 | 372,506 | +4,837 | +1.3% | 2379.02% | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.04% | $8,857,000 | 367,669 | -6,468 | -1.7% | 2408.96% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.65% | $8,991,000 | 374,137 | +93,841 | +33% | 2403.13% | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.05% | $6,806,000 | 280,296 | +6,743 | +2.5% | 2428.15% | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.12% | $6,803,000 | 273,553 | +15,341 | +5.9% | 2486.9% | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.06% | $6,406,000 | 258,212 | +7,153 | +2.8% | 2480.91% | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $6,246,000 | 251,059 | 0 | 2487.86% | Q4 2013 |