| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -138,380 | -100% | 2700.0% | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +2.1% | $4,088,000 | 138,380 | +138,380 | NEW | 2954.18% | Q4 2017 | |
| 30 Sep 2017 | -7% | $0 | 0 | -375,375 | -100% | 2700.0% | Q3 2017 | ||
| 30 Jun 2017 | 7% | 0% | $10,908,000 | 375,375 | 0 | 2905.89% | Q2 2017 | ||
| 31 Mar 2017 | 7% | -3.4% | $10,908,000 | 375,375 | -182,524 | -33% | 2905.89% | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +9.6% | $15,766,000 | 557,899 | +555,253 | +20985% | 2825.96% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -17% | $81,000 | 2,646 | -724,279 | -100% | 3061.22% | Q3 2016 | |
| 30 Jun 2016 | 16% | +16% | $21,502,000 | 726,925 | +726,925 | NEW | 2957.94% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -333 | -100% | 2700.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $9,000 | 333 | +333 | NEW | 2702.7% | Q4 2015 | |
| 31 Dec 2014 | -12% | $0 | 0 | -518,963 | -100% | 2700.0% | Q4 2014 | ||
| 30 Sep 2014 | 12% | +0.97% | $14,770,000 | 518,963 | +42,326 | +8.9% | 2846.06% | Q3 2014 | |
| 30 Jun 2014 | 11% | +11% | $13,899,000 | 476,637 | +476,637 | NEW | 2916.06% | Q2 2014 | |
| 31 Mar 2014 | -24% | $0 | 0 | -608,928 | -100% | 2700.0% | Q1 2014 | ||
| 31 Dec 2013 | 24% | 0% | $16,441,000 | 608,928 | 0 | 2699.99% | Q4 2013 |