| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -161,765 | -100% | 5300.0% | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.05% | $8,425,000 | 161,765 | -5,754 | -3.4% | 5208.17% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.68% | $8,493,000 | 167,519 | +78,530 | +88% | 5069.87% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.58% | $4,022,000 | 88,989 | -47,379 | -35% | 4519.66% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.19% | $6,262,000 | 136,368 | +14,569 | +12% | 4591.99% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $5,290,000 | 121,799 | +3,756 | +3.2% | 4343.22% | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $5,062,000 | 118,043 | +900 | +0.77% | 4288.27% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.15% | $4,620,000 | 117,143 | -8,104 | -6.5% | 3943.9% | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.32% | $4,833,000 | 125,247 | +15,844 | +14% | 3858.78% | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.31% | $4,205,000 | 109,403 | -17,146 | -14% | 3843.59% | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $4,825,000 | 126,549 | -429 | -0.34% | 3812.75% | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.18% | $5,824,000 | 126,978 | -8,452 | -6.2% | 4586.62% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.25% | $6,066,000 | 135,430 | +12,357 | +10% | 4479.07% | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $5,512,000 | 123,073 | 0 | 4478.64% | Q4 2014 |