| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.2% | $0 | 0 | -494,477 | -100% | 1500.0% | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | +4.2% | $7,432,000 | 494,477 | +494,477 | NEW | 1503.0% | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -453 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $7,000 | 453 | -638 | -58% | 1545.25% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -22% | $17,000 | 1,091 | -1,938,786 | -100% | 1558.2% | Q2 2016 | |
| 31 Mar 2016 | 17% | +17% | $28,943,000 | 1,939,877 | +1,939,665 | +914936% | 1492.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,000 | 212 | +212 | NEW | 1415.09% | Q4 2015 | |
| 30 Jun 2015 | -13% | $0 | 0 | -1,138,991 | -100% | 1500.0% | Q2 2015 | ||
| 31 Mar 2015 | 13% | +13% | $16,982,000 | 1,138,991 | +1,138,991 | NEW | 1490.97% | Q1 2015 | |
| 31 Dec 2014 | -12% | $0 | 0 | -1,026,246 | -100% | 1500.0% | Q4 2014 | ||
| 30 Sep 2014 | 12% | +12% | $14,840,000 | 1,026,246 | +1,026,246 | NEW | 1446.05% | Q3 2014 |