| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.34% | $0 | 0 | -87,313 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -0.16% | $2,461,000 | 87,313 | -39,634 | -31% | 2818.6% | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.2% | $3,750,000 | 126,947 | +42,341 | +50% | 2953.99% | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.1% | $2,519,000 | 84,606 | -24,148 | -22% | 2977.33% | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.06% | $3,183,000 | 108,754 | +13,490 | +14% | 2926.79% | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.09% | $2,768,000 | 95,264 | -20,890 | -18% | 2905.61% | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.1% | $3,283,000 | 116,154 | +20,771 | +22% | 2826.42% | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.1% | $2,922,000 | 95,383 | +21,376 | +29% | 3063.44% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.27% | $2,189,000 | 74,007 | -55,726 | -43% | 2957.83% | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.12% | $3,671,000 | 129,733 | +50,305 | +63% | 2829.66% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.29% | $2,169,000 | 79,428 | -64,566 | -45% | 2730.78% | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.53% | $3,950,000 | 143,994 | +120,688 | +518% | 2743.17% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.18% | $646,000 | 23,306 | -41,810 | -64% | 2771.82% | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.19% | $1,851,000 | 65,116 | +42,311 | +186% | 2842.62% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $642,000 | 22,805 | 0 | 2815.17% | Q4 2014 |